PDHQX Mutual Fund

PDHQX Mutual Fund

NAV$7.28
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Showing the top 10 of 719 holdings · as of Jan 30, 2026
Top 10 weight
10.20%
PDHQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae Ii Pool
1.64%		1.6%-$3.07M--
2DebtPort Authority Of New York & New Jersey
1.24%		2.9%2,329,105$2.33M--
3DebtEgypt Government International Bond Mtn 6.375000% 04/11/2031
1.19%		4.1%-$2.22M--
4DebtEgypt Government International Bond
1.01%		5.1%-$1.88M--
5—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.96%		6.0%-$1.80MFinancialsDiversified Financial Services
6DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.95%		7.0%-$1.77MFinancialsDiversified Financial Services
7—Pgim Institutional Money Market Fund - D
0.88%		7.9%1,647,208$1.65M--
8—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.83%		8.7%-$1.55MEnergyOil & Gas
9—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
0.75%		9.4%-$1.41MFinancialsDiversified Financial Services
10—Serbia Republic
0.75%		10.2%-$1.40M--
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsLending & Credit

PDHQX Mutual Fund Top Holdings

PDHQX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Ginnie Mae Ii Pool 5 02/20/2042 at 1.6%, Port Authority Of New York & New Jersey 5 07/15/2037 at 1.2%, Egypt Government International Bond Mtn 6.375000% 04/11/2031 at 1.2%.

PDHQX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 40.9%.

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