PDIFX Mutual Fund

PDIFX Mutual Fund

NAV$17.96
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Showing top 50 of 103 holdings · as of Jun 30, 2026
PDIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnitedhealth Group Inc
6.78%		6.8%873,544$68.91M
2DebtUs Bancorp
5.99%		12.8%274,377$60.88M
3DebtMorgan Stanley Bank Na
4.66%		17.4%23,885$47.30M
4DebtFidelity National Financial Inc
2.67%		20.1%456,205$27.17M
5DebtFreddie Mac Pool
2.42%		22.5%445,200$24.57M
6DebtFreddie Mac Pool
2.19%		24.7%119,034$22.22M
7DebtBp Capital Markets America Inc
1.98%		26.7%324,229$20.06M
8DebtBank Of America Corp
1.97%		28.7%371,745$20.00M
9DebtT-Mobile Usa Inc
1.97%		30.6%222,904$19.98M
10DebtFannie Mae Pool
1.86%		32.5%1,603,341$18.84M
11DebtUnited States Treasury Note/Bond
1.74%		34.2%132,064$17.68M
12DebtFannie Mae Pool
1.63%		35.9%833,100$16.55M
13DebtUnited States Treasury Note/Bond
1.58%		37.4%17,343$16.07M
14DebtFreddie Mac Pool
1.57%		39.0%435,000$15.95M
15DebtFannie Mae Pool
1.54%		40.6%260,669$15.66M
16DebtUnited States Treasury Note/Bond
1.52%		42.1%95,660$15.43M
17DebtDoc Dr Llc
1.49%		43.6%1,651,000$15.12M
18DebtFannie Mae Pool
1.42%		45.0%36,918$14.38M
19DebtVentas Realty Lp
1.41%		46.4%583,702$14.30M
20DebtFirst American Financial Corp
1.40%		47.8%374,800$14.24M
21DebtWp Carey Inc
1.39%		49.2%345,431$14.10M
22DebtUnited States Treasury Note/Bond
1.38%		50.6%276,160$13.98M
23DebtFannie Mae Pool
1.35%		51.9%29,875$13.72M
24DebtFreddie Mac Pool
1.31%		53.2%275,750$13.30M
25DebtFirstenergy Transmission Llc
1.24%		54.5%2,035,232$12.54M
26DebtFannie Mae Pool
1.23%		55.7%284,800$12.52M
27DebtCitibank Na
1.13%		56.8%1,302,813$11.50M
28DebtUnited States Treasury Note/Bond
1.11%		57.9%256,357$11.23M
29DebtUnited States Treasury Note/Bond
1.10%		59.0%9,675$11.13M
30DebtAmerican Honda Finance Corp
1.09%		60.1%733,100$11.07M
31DebtJPMorgan Chase & Co
1.04%		61.2%611,058$10.56M
32DebtFreddie Mac Pool
1.01%		62.2%59,442$10.22M
33DebtFannie Mae Pool
1.01%		63.2%59,345$10.31M
34DebtAlexandria Real Estate Equities Inc
1.01%		64.2%327,463$10.24M
35DebtFannie Mae Pool
0.96%		65.2%246,050$9.78M
36DebtFannie Mae Pool
0.95%		66.1%132,833$9.69M
37DebtUnited Rentals North America Inc
0.94%		67.0%152,000$9.55M
38DebtUnited States Treasury Note/Bond
0.92%		68.0%18,432$9.32M
39DebtWelltower Op Llc
0.91%		68.9%1,246,303$9.24M
40DebtNisource Inc
0.91%		69.8%455,307$9.23M
41DebtPrologis Lp
0.90%		70.7%39,535$9.13M
42DebtAtlas Warehouse Lending Co Lp
0.88%		71.6%2,367,000$8.91M
43DebtFannie Mae Pool
0.87%		72.4%438,000$8.85M
44DebtUnited States Treasury Note/Bond
0.87%		73.3%97,779$8.88M
45DebtAnheuser-Busch Inbev Worldwide Inc
0.81%		74.1%610,520$8.20M
46DebtUnitedhealth Group Inc
0.79%		74.9%28,956$8.02M
47DebtMars Inc
0.78%		75.7%306,880$7.93M
48DebtFannie Mae Pool
0.76%		76.4%248,097$7.69M
49DebtWelltower Op Llc
0.76%		77.2%122,434$7.72M
50DebtFreddie Mac Pool
0.72%		77.9%186,900$7.30M
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PDIFX Mutual Fund All Holdings

PDIFX holdings total 103 positions. The top 10 holdings account for 32.5% of the fund, led by Unitedhealth Group Inc 4.75 07/15/2026 at 6.8%, Us Bancorp 2.49 11/03/2036 at 6.0%, Morgan Stanley Bank Na 4.45 10/15/2027 at 4.7%.

PDIFX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets.

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