PDVCX Mutual Fund

PDVCX Mutual Fund

NAV$4.70
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Showing top 50 of 1,302 holdings · as of Aug 31, 2026
PDVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.45%		2.5%26,988,843$26.99M--
2—Cash and Cash Equivalents
2.42%		4.9%-$26.07M--
3
FLUD
Exchange Traded Fund
2.07%		6.9%909,118$22.75M--
4—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.99%		8.9%22,000,000$21.85MFinancialsThrifts
5—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.19%		10.1%13,000,000$13.14MFinancialsThrifts
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.67%		10.8%9,000,000$7.34MFinancialsThrifts
7—JPMorgan Chase & Co 2027-10-22Financials · Banks
0.66%		11.4%7,135,000$7.31MFinancialsBanks
8—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.50%		11.9%5,027,000$5.53M--
9—Corp Cmo
0.49%		12.4%6,135,266$5.39M--
10—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.48%		12.9%4,969,000$5.24MFinancialsDiversified Financial Services
11—Morgan Stanley 2029-02-01Financials · Capital Markets
0.46%		13.4%4,973,000$5.02MFinancialsCapital Markets
12DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.46%		13.8%6,000,000$5.11MFinancialsThrifts
13—J.P. Morganchase Bank 6X10 Payer Swaption 03/27/30 AUD
0.45%		14.3%25,226,900$4.98M--
14—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2Financials · Thrifts
0.42%		14.7%4,501,000$4.62MFinancialsThrifts
15—Ice Cdx.Na.Hy.46 5.0% 2031-06-20
0.42%		15.1%52,961,000$4.62M--
16DebtVcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A
0.41%		15.5%4,513,479$4.48M--
17—Stacr 2020-Hqa3 V/R 07/25/50
0.39%		15.9%3,318,000$4.30M--
18DebtFhlmc Cmo Io
0.39%		16.3%18,286,336$4.25M--
19DebtFed Republic OFinancials · Diversified Financial Services
0.38%		16.7%4,390,000$4.23MFinancialsDiversified Financial Services
20—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.34%		17.0%4,000,000$3.75MFinancialsThrifts
21—Citigroup Mortgage Loan Trust, Inc. 03/25/2037
0.34%		17.4%4,259,281$3.70M--
22—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
0.33%		17.7%3,300,000$3.65MFinancialsDiversified Financial Services
23DebtRomania Sr Unsecured Regs 02/36 5.625
0.32%		18.0%2,960,000$3.48M--
24—J.P. Morganchase Bank AUD-Bbsw 2.495% Payer Swaption 2026-11-23 Forward Settling Premium
0.32%		18.3%13,662,300$3.50M--
25—Gnma, Series 2020-175, Class Ni 3 2050-11-20
0.32%		18.7%20,942,665$3.54M--
26—Government National Mortgage Association Frn 02/20/2056 2026-34 Sb Io
0.31%		19.0%34,639,537$3.41M--
27DebtKevlar SpaHealth Care · Pharmaceuticals
0.30%		19.3%3,275,000$3.32MHealth CarePharmaceuticals
28—Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 2048-04-15
0.30%		19.6%3,941,000$3.34M--
29—Republic Of Guatemala 6.60% Jun 13/36
0.30%		19.9%3,110,000$3.30M--
30—Republic Of Paraguay 3.849% June 28, 2033
0.30%		20.2%3,590,000$3.34M--
31—Northwoods Capital Xi-B Ltd Frn 07/19/2037 144A 2018-11Bar D1R2
0.29%		20.5%3,200,000$3.23M--
32DebtPret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P
0.29%		20.8%3,203,855$3.17M--
33—Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas
0.28%		21.0%2,915,000$3.09MEnergyOil & Gas
34DebtAir Lease CorpFinancials · Diversified Financial Services
0.28%		21.3%3,034,000$3.11MFinancialsDiversified Financial Services
35DebtAres Capital CorpFinancials · Diversified Financial Services
0.28%		21.6%3,025,000$3.08MFinancialsDiversified Financial Services
36—Thl Credit Wind River 2020-1 Clo Ltd Frn 07/20/2037 144A 2020-1Ar D1Rr
0.28%		21.9%3,025,000$3.05M--
37—Ubs Securities L.L.C. AUD-Bbsw 2.0% Payer Swaption 2036-09-10 Forward Settling Premium
0.28%		22.2%21,121,500$3.06M--
38DebtMast 2026-1 5.134% 02/51
0.28%		22.4%3,095,357$3.03M--
39—Drslf_24-115Ar Dr 144A
0.28%		22.7%3,000,000$3.03M--
40—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
0.27%		23.0%3,293,000$2.97MComm. ServicesMedia
41—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks
0.27%		23.3%2,945,000$3.00MFinancialsBanks
42DebtRepublic Of Cote Divoire Bond Fixed 4.875%
0.27%		23.5%2,550,000$3.00M--
43—Government National Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20
0.27%		23.8%11,994,678$2.95M--
44—Allegro Clo Xiii Ltd
0.27%		24.1%2,925,000$2.95M--
45—Commercial Mortgage Backed SecuritiesFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.26%		24.3%2,983,000$2.85MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
0.26%		24.6%3,000,000$2.91MFinancialsThrifts
47
KNTK
Kinetik Holdings, 5.875% 15jun2030, USDUtilities · Power & Renewables
0.26%		24.9%2,835,000$2.89MUtilitiesPower & Renewables
48—Pharmacia LlcHealth Care · Pharmaceuticals
0.26%		25.1%2,660,000$2.81MHealth CarePharmaceuticals
49DebtRomania Republic OfFinancials · Diversified Financial Services
0.26%		25.4%2,930,000$2.90MFinancialsDiversified Financial Services
50—Corp Cmo
0.26%		25.6%3,018,667$2.90M--
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Not reported for this fund: share changes.
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PDVCX Mutual Fund All Holdings

PDVCX holdings total 981 positions. The top 10 holdings account for 12.9% of the fund, led by Putnam Short Term Investment Fund at 2.5%, Cash and Cash Equivalents at 2.4%, EXCHANGE TRADED FUND at 2.1%.

PDVCX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.4%.

PDVCX sectors provide a detailed breakdown. PDVCX overlap shows how holdings compare to other funds in your portfolio.