Putnam Diversified Income Trust (PDVGX)

PDVGX Holdings Information

PDVGX is a mutual fund with a total of 985 individual holdings.

• Total Holdings: 985
• Top 10 Percentage: 18.97%
• Asset Class: Fixed Income
• Fund Category: Multisector Bond
• Assets: 913.57M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 6.11	Federal National Mortgage Association	4.52%	43,000,000
2	G2SF.5.5 6.11	Government National Mortgage Association	3.53%	32,000,000
3	FNCL.5.5 6.11	Federal National Mortgage Association	2.25%	20,500,000
4	FNCL.6 6.11	Federal National Mortgage Association	1.90%	17,000,000
5	FLUD	Franklin Ultra Short Bond ETF	1.90%	691,880
6	FNCL.5 6.11	Federal National Mortgage Association	1.62%	15,000,000
7	n/a	AutoNation, Inc. 0%	0.94%	8,545,000
8	FNCL.2.5 6.11	Federal National Mortgage Association	0.82%	9,000,000
9	FNCL.6.5 6.11	Federal National Mortgage Association	0.80%	7,000,000
10	FNCL.3.5 6.11	Federal National Mortgage Association	0.70%	7,000,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.67%	6,055,000
12	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.65%	6,100,000
13	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.55964%	0.60%	5,027,000
14	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.0788%	0.59%	6,016,624
15	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.6121%	0.59%	4,969,000
16	FNCL.3 6.11	Federal National Mortgage Association	0.57%	6,000,000
17	B.0 07.16.26	United States Treasury Bills 0%	0.56%	5,100,000
18	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 5.062%	0.52%	4,740,140
19	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 7.6121%	0.51%	4,501,000
20	n/a	Ice Cdx.Na.Hy.46 5.0% 2031-06-20	0.48%	52,431,390
21	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 13.72658%	0.47%	3,318,000
22	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.47%	18,802,681
23	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.47%	4,240,000
24	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.0488%	0.42%	4,350,482
25	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.42%	3,990,000

Showing 25 of 985 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 25, 2026

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