PDVRX Holdings Information

PDVRX is a mutual fund with a total of 982 individual holdings.

Total Holdings

982

Top 10 Percentage

28.73%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

919.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Short Term Investment Fund, Class P	12.00%	110,401,252
2	FNCL.4.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	4.93%	47,000,000
3	G2SF.5.5 4.11	GNMA II, Single-family, 30 Year	3.50%	32,000,000
4	FNCL.6 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.88%	17,000,000
5	FLUD	Franklin Ultra Short Bond ETF	1.88%	691,880
6	FNCL.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.39%	13,000,000
7	CAS.2016-C03 1B	FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B	0.84%	7,628,082
8	FNCL.2.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.82%	9,000,000
9	FNCL.6.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.79%	7,000,000
10	FNCL.3.5 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.70%	7,000,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.66%	6,055,000
12	TMUS.3.375 04.15.29	T-Mobile USA, Inc.	0.64%	6,100,000
13	CWALT.2006-OA10 4A1	Alternative Loan Trust, Series 2006-OA10, Class 4A1	0.59%	6,071,125
14	STACR.2022-HQA1 B2	FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B2	0.58%	4,969,000
15	n/a	Targa Resources Corp.	0.58%	5,320,000
16	FNCL.3 4.11	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.57%	6,000,000
17	VCAT.2026-NPL2 A1	VCAT LLC, Series 2026-NPL2, Class A1	0.55%	5,059,950
18	B.0 07.16.26	United States of America - U.S. Treasury Bills	0.54%	5,000,000
19	n/a	Conagra Brands, Inc.	0.51%	4,690,000
20	MSCR.2021-MN3 M2	FHLMC Multifamily Structured Credit Risk - FHLMC Multi-family Structured Credit Risk Trust, Series 2021-MN3, Class M2	0.51%	4,501,000
21	n/a	SOP	0.50%	25,226,900
22	FHR.5024 HI	FHLMC, Series 5024, Class HI	0.49%	19,094,375
23	STACR.2020-HQA3 B2	FHLMC STACR REMIC Trust, Series 2020-HQA3, Class B2	0.47%	3,318,000
24	MS.V5.123 02.01.29	Morgan Stanley	0.47%	4,240,000
25	BRAZIL.3.875 06.12.30	Federative Republic of Brazil - Brazil Government Bond	0.46%	4,440,000

Showing 25 of 982 holdings

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As of Mar 31, 2026