PDVAX Mutual Fund

PDVAX Mutual Fund

NAV$9.91
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Showing the top 10 of 1,605 holdings · as of Sep 30, 2025
Top 10 weight
17.04%
PDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
6.71%		6.7%$203.69M--
2—Fncl 5 9/25 MtgeFinancials · Thrifts
3.66%		10.4%$111.17MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Bond 1.875%, 02/15/41
1.33%		11.7%$40.38M
4DebtEuropean Union Sr Unsecured Regs 05/46 0.45
1.32%		13.0%$40.16M
5DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.84%		13.9%$25.42M
6DebtSAUDi Government International Bond
0.80%		14.7%$24.23M
7DebtU.S. Treasury Bonds 2044-05-15
0.71%		15.4%$21.55M
8—United Mexican States 3.77% 2061/05/24 Callable, USD
0.61%		16.0%$18.43M
9—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
0.56%		16.5%$16.90M
10DebtUnited States Treasury Note/bond
0.50%		17.0%$15.21M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrency

PDVAX Mutual Fund Top Holdings

PDVAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.7%, Fncl 5 9/25 Mtge at 3.7%, U.S. Treasury Bond 1.875%, 02/15/41 at 1.3%.

PDVAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 32.1%.

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