PDVYX Holdings Information

PDVYX is a mutual fund with a total of 887 individual holdings.

Total Holdings

887

Top 10 Percentage

32.19%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

965.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 1.12	Federal National Mortgage Association	20.42%	199,000,000
2	G2SF.5.5 1.12	Government National Mortgage Association	3.27%	32,000,000
3	FNCL.6 1.12	Federal National Mortgage Association	1.77%	17,000,000
4	FLUD	Franklin Ultra Short Bond ETF	1.75%	691,880
5	FNCL.2.5 1.12	Federal National Mortgage Association	1.54%	18,000,000
6	CAS.2016-C03 1B	Federal National Mortgage Association 15.73867%	0.80%	7,631,812
7	FNCL.6.5 1.12	Federal National Mortgage Association	0.74%	7,000,000
8	FNCL.3.5 1.12	Federal National Mortgage Association	0.65%	7,000,000
9	n/a	Intercontinental Exchange Inc 0%	0.63%	6,215,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.62%	6,055,000
11	CAS.2016-C02 1B	Federal National Mortgage Association 16.23867%	0.61%	5,919,616
12	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.60%	6,100,000
13	n/a	Bell Canada 0%	0.57%	5,655,000
14	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.22621%	0.57%	6,326,180
15	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.87419%	0.56%	4,969,000
16	G2SF.4.5 1.12	Government National Mortgage Association	0.54%	5,500,000
17	FNCL.3 1.12	Federal National Mortgage Association	0.54%	6,000,000
18	CAS.2016-C01 1B	Federal National Mortgage Association 15.73867%	0.51%	4,925,092
19	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 7.87419%	0.47%	4,501,000
20	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.47%	19,553,978
21	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.46%	4,760,000
22	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 13.98867%	0.44%	3,318,000
23	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.44%	4,240,000
24	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.42%	3,970,000
25	n/a	Energy Transfer LP 0%	0.42%	4,140,000

Showing 25 of 887 holdings

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As of Dec 31, 2025