PDDXX Mutual Fund

PDDXX Mutual Fund

NAV$1.00
See how much of PDDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Apr 30, 2026
PDDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Purchased USD / Sold Cop
17.01%		17.0%$156.66M--
2—Bought BRL Sold USD 20260402
15.92%		32.9%$146.62M--
3—Banc Of America Securities Llc 2026-05-01
7.97%		40.9%$73.36M--
4—Bought IDR Sold USD 20260427
7.04%		47.9%$64.82M--
5—317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
3.10%		51.0%$28.53M--
6
RY
Royal Bank Of Canada
0.98%		52.0%$9.00M--
7—206570543.Srdlc
0.68%		52.7%$6.25M--
8—Ing Us Funding Llc
0.60%		53.3%$5.50M--
9—Abn Amro Funding Usa Llc
0.54%		53.8%$4.95M--
10—Liberty Street Funding Llc 2026-05-06
0.54%		54.4%$5.00M--
11—Toyota Motor Credit Corp.
0.54%		54.9%$4.94M--
12—Santander Uk Plc
0.54%		55.5%$4.99M--
13DebtBank Of America Na
0.53%		56.0%$4.86M--
14—Sumitomo Mitsui Trust Bank Ltd. 2026-07-17
0.53%		56.5%$4.91M--
15—Irs BRL
0.53%		57.0%$4.84M--
16
TD
Toronto-Dominion Bank (The)Financials · Banks
0.52%		57.6%$4.81MFinancialsBanks
17—Bpce Sa 2026-07-02
0.52%		58.1%$4.77M--
18—Banco Santander Sa 2026-12-11
0.52%		58.6%$4.75M--
19—Bank Of America Na 2026-10-02
0.52%		59.1%$4.75M--
20—Credit Agricole Corporate and Investment Bank Sa 2026-06-03
0.52%		59.7%$4.78M--
21—John Deere Financial, Inc.
0.52%		60.2%$4.79M--
22—Gotham Funding Corp. 2026-05-08
0.52%		60.7%$4.75M--
23—National Australia Bank Ltd.
0.52%		61.2%$4.75M--
24—National Bank Of Canada
0.52%		61.7%$4.75M--
25—Nestle Capital Corp. 2026-05-07
0.52%		62.3%$4.75M--
26—Totalenergies Capital Sa
0.52%		62.8%$4.74M--
27—Unilever Finance Netherlands Bv 2026-05-12
0.52%		63.3%$4.74M--
28
BNS
Bank Of Nova Scotia (The)
0.52%		63.8%$4.75M--
29—Dnb Bank Asa 2.71% 2022-10-13
0.51%		64.3%$4.67M--
30—Lloyds Bank Plc
0.51%		64.8%$4.70M--
31—Nrw Bank 2026-07-28
0.51%		65.3%$4.66M--
32—National Bank Of Canada
0.51%		65.9%$4.65M--
33—Nestle Finance International Ltd. 2026-06-04
0.51%		66.4%$4.73M--
34—Procter & Gamble Co. (The) 2026-06-25
0.51%		66.9%$4.72M--
35—Sanofi Sa 2026-08-07
0.51%		67.4%$4.70M--
36DebtSkandinaviska
0.51%		67.9%$4.72M--
37—Societe Generale Sa 2026-08-11
0.51%		68.4%$4.70M--
38—Sumitomo Mitsui Banking Corp. 2026-10-16
0.51%		68.9%$4.66M--
39—Totalenergies Se 2026-06-23
0.51%		69.4%$4.67M--
40—Barclays Bank Plc
0.51%		69.9%$4.70M--
41—Chariot Funding Llc
0.51%		70.4%$4.73M--
42—Nationwide Building Society
0.51%		71.0%$4.71M--
43—Danske Bank A/S
0.51%		71.5%$4.74M--
44DebtAustralia & New Zealand Banking Gro
0.50%		72.0%$4.63M--
45—Cooperatieve Rabobank Ua 0 2026-06-10
0.50%		72.5%$4.58M--
46—Nrw Bank 2026-05-12
0.50%		73.0%$4.59M--
47—Sumitomo Mitsui Trust Bank, Limited-Singapore Branch 0.000000% 46147
0.50%		73.5%$4.57M--
48—Danske Bank A/S
0.50%		74.0%$4.64M--
49—Australia & New Zealand Banking Group Ltd.
0.50%		74.5%$4.57M--
50—Chariot Funding Llc
0.50%		75.0%$4.59M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 35 holdings of PDDXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PDDXX Mutual Fund All Holdings

PDDXX holdings total 103 positions. The top 10 holdings account for 54.4% of the fund, led by Purchased USD / Sold Cop at 17.0%, Bought BRL Sold USD 20260402 at 15.9%, Banc Of America Securities Llc 2026-05-01 at 8.0%.

PDDXX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 0.5%.

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