PDDXX Mutual Fund

PDDXX Mutual Fund

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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
52.71%
PDDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Paas Us 08/28/26 P45.5
16.76%		16.8%$151.19M
2—Banco Santander Sa Regs 2.38% Jul 14, 2029
11.91%		28.7%$107.39M
3DebtOak-Eagle Acquireco Inc
7.08%		35.8%$63.82M
4—Bnp Paribas Securities Corp.
6.19%		41.9%$55.86M
5—Organon Finance 1 Llc
6.12%		48.1%$55.18M
6DebtKLA Corp Sr Unsecured 07/52 4.95
2.23%		50.3%$20.14M
7—206570543.Srdlc
0.69%		51.0%$6.25M
8
RY
Royal Bank Of Canada
0.63%		51.6%$5.70M
9—Abn Amro Funding Usa Llc
0.55%		52.2%$4.99M
10—Toyota Motor Credit Corp.
0.55%		52.7%$4.99M
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PDDXX Mutual Fund Top Holdings

PDDXX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Paas Us 08/28/26 P45.5 at 16.8%, Banco Santander Sa Regs 2.38% Jul 14, 2029 at 11.9%, Oak-Eagle Acquireco Inc 8.75 07/01/2034 at 7.1%.

PDDXX portfolio concentration is relatively high, with the top 10 representing 52.7% 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.