PDVRX Mutual Fund

PDVRX Mutual Fund

NAV$4.86
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Showing top 50 of 939 holdings · as of Sep 30, 2025
PDVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
13.19%		13.2%135,599,139$135.60M--
2DebtUmbs 30YrFinancials · Thrifts
9.71%		22.9%-$99.83MFinancialsThrifts
Sector and industry · Pro
3—Gnma, Series 2010-20, Class Sc
3.14%		26.0%-$32.24M
4
FLUD
Exchange Traded Fund
1.69%		27.7%691,880$17.37M
5—Corp Cmo
0.78%		28.5%-$8.07M
6—Rfr USD Sofr/3.75000 12/18/24-7Y Lch
0.67%		29.2%-$6.90M
7DebtCorp Cmo
0.62%		29.8%-$6.37M
8—JPMorgan Chase & Co 2027-10-22
0.60%		30.4%-$6.18M
9—Corp Cmo
0.60%		31.0%-$6.20M
10DebtT-Mobile Usa Inc
0.58%		31.6%-$5.92M
11—Corp Cmo
0.55%		32.1%-$5.62M
12—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
0.54%		32.7%-$5.54M
13—Corp Cmo
0.50%		33.2%-$5.12M
14—Kinder Morgan, Inc. Class P
0.48%		33.6%174,298$4.93M
15DebtFhlmc Cmo Io
0.47%		34.1%-$4.83M
16—Freddie Mac Multifamily Structured Credit Risk 2021-Mn3 M2
0.46%		34.6%-$4.68M
17—Corp Cmo
0.44%		35.0%-$4.56M
18
FIS
Fidelity National Information Srvcs Inc
0.43%		35.4%66,628$4.39M
19—Stacr 2020-Hqa3 V/R 07/25/50
0.43%		35.9%-$4.42M
20DebtMorgan Stanley
0.42%		36.3%-$4.33M
21
SOP
-
0.40%		36.7%25,119$4.06M
22—Fmc Corp.
0.40%		37.1%-$4.07M
23—Asset Backed Security
0.39%		37.5%-$4.05M
24—Targa Resources Corp.
0.39%		37.9%-$3.96M
25—Purchased Usd / Sold Cop
0.37%		38.2%-$3.84M
26DebtAir Lease Corp
0.35%		38.6%-$3.58M
27—OIS
0.34%		38.9%-$3.44M
28—Boston Properties Lp
0.33%		39.3%-$3.35M
29DebtL Brands, Inc
0.32%		39.6%-$3.31M
30—Government National Mtg Assn Gtd Ser 2019-119 Remic Passthru Ctf Cl Mx In 5.0 2049-09-20
0.31%		39.9%-$3.15M
31DebtAres Capital Corp
0.30%		40.2%-$3.11M
32—Pharmacia Llc
0.30%		40.5%-$3.08M
33—Freddie Mac Fhr 5002 Sj
0.30%		40.8%-$3.13M
34
MAA
Mid-America Apartments Lp
0.30%		41.1%-$3.11M
35DebtKevlar Spa
0.29%		41.4%-$2.98M
36DebtCorp. Note
0.29%		41.7%-$3.00M
37DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.29%		42.0%-$2.99M
38—Bank of America Corporation, 6.204% 10nov2028, USD
0.29%		42.3%-$2.99M
39—Bunge Ltd.
0.29%		42.5%37,261$3.03M
40—Energy Transfer Lp
0.29%		42.8%-$2.96M
41—American Honda Finance Corp.
0.29%		43.1%-$2.99M
42DebtBombardier Inc Sr Unsecured 144A 06/32 7
0.28%		43.4%-$2.88M
43—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
0.28%		43.7%-$2.84M
44—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.28%		44.0%-$2.92M
45—Firstcash Inc Corp. Note 03/01/2032
0.28%		44.2%-$2.90M
46—Corp Cmo
0.28%		44.5%-$2.91M
47—Morgan Stanley Bofa Mortgage Loan Trust Series 2012-C22 Class C
0.28%		44.8%-$2.91M
48—Corp Cmo
0.28%		45.1%-$2.86M
49—Cco Holdings Llc / Cco Holdings Capital Corp
0.27%		45.4%-$2.80M
50
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.27%		45.6%-$2.73M
More holdings · Pro
Not reported for this fund: share changes.
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PDVRX Mutual Fund All Holdings

PDVRX holdings total 1038 positions. The top 10 holdings account for 31.6% of the fund, led by Putnam Short Term Investment Fund at 13.2%, Umbs 30Yr 5% 07/01/2054 #Tba at 9.7%, Gnma, Series 2010-20, Class Sc at 3.1%.

PDVRX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 27.2%.

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