PDVRX Holdings Information

PDVRX is a mutual fund with a total of 928 individual holdings.

Total Holdings

928

Top 10 Percentage

22.43%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

919.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	6.51%	62,000,000
2	n/a	Cash And Equivalents	4.85%	44,600,369
3	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	3.50%	32,000,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	1.88%	17,000,000
5	FLUD	Franklin Ultra Short Bond ETF	1.88%	691,880
6	CAS.2016-C03 1B	Federal National Mortgage Association 15.52638%	0.84%	7,628,081
7	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.82%	9,000,000
8	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.79%	7,000,000
9	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.70%	7,000,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.66%	6,055,000
11	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.64%	6,100,000
12	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.17303%	0.59%	6,071,126
13	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.6619%	0.58%	4,969,000
14	n/a	Targa Resources Corp 87613ld14 Dcp 04/01/2026	0.58%	5,320,000
15	FNCL.3 4.11	Federal National Mortgage Association 3%	0.57%	6,000,000
16	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 5.062%	0.55%	5,059,950
17	B.0 07.16.26	United States Treasury Bills 0%	0.54%	5,000,000
18	n/a	Conagra Brands Inc 0%	0.51%	4,690,000
19	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 7.6619%	0.51%	4,501,000
20	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.49%	19,094,375
21	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 13.77638%	0.47%	3,318,000
22	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.47%	4,240,000
23	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.46%	4,440,000
24	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.14303%	0.42%	4,439,241
25	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.41%	3,240,000

Showing 25 of 928 holdings

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As of Mar 31, 2026