PDVGX Holdings Information

PDVGX is a mutual fund with a total of 993 individual holdings.

Total Holdings

993

Top 10 Percentage

12.97%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

893.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	3.81%	32,000,000
2	FLUD	Franklin Ultra Short Bond ETF	2.08%	691,880
3	FNCL.6 8.11	Federal National Mortgage Association 6%	1.58%	13,000,000
4	n/a	AutoNation, Inc.	1.02%	8,545,000
5	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.88%	9,000,000
6	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.77%	6,439,115
7	n/a	Putnam Fds Tr	0.75%	6,275,682
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.73%	6,055,000
9	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.68%	6,000,000
10	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.54224%	0.66%	5,027,000
11	n/a	HCA Inc. 0%	0.64%	5,345,000
12	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.61608%	0.63%	4,969,000
13	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.21888%	0.63%	5,940,139
14	FNCL.3 8.11	Federal National Mortgage Association 3%	0.61%	6,000,000
15	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 7.61608%	0.55%	4,501,000
16	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 5.062%	0.55%	4,588,728
17	n/a	Targa Resources Corp 08/03/2026 Cpd	0.53%	4,390,000
18	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 13.73056%	0.52%	3,318,000
19	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.51%	4,240,000
20	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.51%	18,455,375
21	n/a	Ice Cdx.Na.Hy.46 5.0% 2031-06-20	0.48%	52,431,390
22	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.46%	3,990,000
23	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.18888%	0.45%	4,296,987
24	n/a	J.P. Morganchase Bank 6x10 Payer Swaption 03/27/30 Aud	0.45%	25,226,900
25	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.44%	3,745,000

Showing 25 of 993 holdings

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As of Jul 31, 2026