PDHVX Mutual Fund

PDHVX Mutual Fund

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Showing top 50 of 573 holdings · as of Jul 31, 2026
PDHVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombian Tes
1.35%		1.4%9,015,700,000$2.43M--
2DebtEgypt Government International Bond Mtn 6.375000% 04/11/2031
1.34%		2.7%2,085,000$2.41M--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.20%		3.9%2,735,901$2.16MFinancialsDiversified Financial Services
4—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.11%		5.0%2,234,000$2.00MEnergyOil & Gas
5—Prudential Core Gov Mm F
1.09%		6.1%1,974,692$1.97M--
6DebtEgypt Government International Bond
1.01%		7.1%1,600,000$1.82M--
7—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.00%		8.1%2,180,842$1.80MFinancialsDiversified Financial Services
8—South Africa (Republic Of) Regs 7.95% Nov 19, 2054
0.97%		9.1%1,680,000$1.74M--
9DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.90%		10.0%2,192,952$1.62MFinancialsDiversified Financial Services
10—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
0.87%		10.8%1,732,933$1.56M--
11—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.85%		11.7%1,542,000$1.54MEnergyOil & Gas
12—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.82%		12.5%1,694,134$1.48MFinancialsDiversified Financial Services
13DebtColombia Government International Bond 0.03 30-01-2030Financials · Diversified Financial Services
0.77%		13.3%1,518,000$1.38MFinancialsDiversified Financial Services
14—Republic Of Turkey 9.13% Jul 13/30Financials · Diversified Financial Services
0.75%		14.0%1,245,000$1.35MFinancialsDiversified Financial Services
15—Serbia Republic
0.75%		14.8%1,265,000$1.35M--
16DebtMexico City Airport Trust
0.67%		15.5%1,440,000$1.21M--
17—Colombia Rep O 7.375 4/30Financials · Diversified Financial Services
0.63%		16.1%1,080,000$1.13MFinancialsDiversified Financial Services
18—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
0.63%		16.7%1,051,000$1.13MFinancialsDiversified Financial Services
19DebtDominican Republic International Bond
0.62%		17.3%1,133,000$1.13M--
20DebtPanama Government International BondFinancials · Diversified Financial Services
0.61%		17.9%1,492,000$1.10MFinancialsDiversified Financial Services
21DebtHungary Government International BondFinancials · Banks
0.60%		18.5%1,035,000$1.08MFinancialsBanks
22DebtPakistan (Islamic Republic Of)
0.60%		19.1%1,100,000$1.08M--
23—Colombia (Republic Of) 8.5% Apr 25, 2035Financials · Diversified Financial Services
0.58%		19.7%936,000$1.04MFinancialsDiversified Financial Services
24—Republic Of Argentina Variable Rate 12/15/2035
0.56%		20.3%6,645,225$1.01M--
25DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
0.54%		20.8%1,060,960$971.1KFinancialsDiversified Financial Services
26—Republic Of Turkey Regd 7.62500000Financials · Capital Markets
0.54%		21.4%940,000$972.8KFinancialsCapital Markets
27DebtEl Salvador Republic OfFinancials · Diversified Financial Services
0.53%		21.9%900,000$964.6KFinancialsDiversified Financial Services
28DebtMbono
0.50%		22.4%17,073,500$908.9K--
29DebtLebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
0.50%		22.9%3,133,000$894.5K--
30—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
0.49%		23.4%800,000$892.5KFinancialsDiversified Financial Services
31—Costa Rica Government International Bonds
0.49%		23.9%820,000$887.1K--
32DebtOman Gov Interntl Bond 6 08-01-2029
0.48%		24.3%850,000$866.8K--
33DebtDominican Repub
0.47%		24.8%810,000$842.2K--
34—Ivory Coast 6.625000% 03/22/2048
0.46%		25.3%770,000$835.0K--
35DebtDominican Republic International Bond
0.45%		25.7%810,000$806.1K--
36DebtTurkey Government International BondFinancials · Capital Markets
0.43%		26.2%800,000$777.5KFinancialsCapital Markets
37DebtRepublic Of Poland Sr Unsecured 04/56 6.125 6.125
0.43%		26.6%815,000$782.2K--
38—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.43%		27.0%870,992$784.5K--
39—Philippines (Republic Of) 5.5% Feb 04, 2035Financials · Capital Markets
0.42%		27.4%750,000$749.1KFinancialsCapital Markets
40DebtRepublica OrieFinancials · Diversified Financial Services
0.42%		27.9%660,000$760.2KFinancialsDiversified Financial Services
41DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.42%		28.3%786,000$761.4K--
42—Ivory Coast Govt (Aka: Cote D'Ivoire) 5.25 2030-03-22
0.42%		28.7%650,000$751.8K--
43—Government Of The Republi 9.65% 2054-11-21
0.41%		29.1%650,000$741.0K--
44DebtSaudi Government International Bond Regs
0.41%		29.5%940,000$746.7K--
45DebtNigeria Government International Bond 8.375%, 03/24/29
0.40%		29.9%690,000$727.3K--
46—Poland (Republic Of) 5.5% Apr 04, 2053Financials · Capital Markets
0.39%		30.3%785,000$704.8KFinancialsCapital Markets
47DebtIvory Coast Government International Bond
0.39%		30.7%600,000$702.5K--
48DebtFed Republic Of Brazil
0.39%		31.1%743,000$711.7K--
49DebtBolivia Plurinational State Of 144A
0.39%		31.5%700,000$710.5K--
50—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
0.38%		31.9%630,000$679.3KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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PDHVX Mutual Fund All Holdings

PDHVX holdings total 573 positions. The top 10 holdings account for 10.8% of the fund, led by Colombian Tes at 1.4%, Egypt Government International Bond Mtn 6.375000% 04/11/2031 at 1.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%.

PDHVX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 35.9%.

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