PDVYX Mutual Fund

PDVYX Mutual Fund

NAV$4.92
See how much of PDVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 939 holdings · as of Sep 30, 2025
PDVYX 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/3.84200 03/04/25-5Y 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—Verisure Midholding Ab Regs 5.25% Feb 15, 2029
0.37%		38.2%-$3.84M
26DebtAir Lease Corp
0.35%		38.6%-$3.58M
27—31750Rh75 Pimco Fxvan Call USD HKD 7.80000000
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
31—Pharmacia Llc
0.30%		40.2%-$3.08M
32DebtAres Capital Corp
0.30%		40.5%-$3.11M
33
MAA
Mid-America Apartments Lp
0.30%		40.8%-$3.11M
34—Freddie Mac Fhr 5002 Sj
0.30%		41.1%-$3.13M
35DebtCorp. Note
0.29%		41.4%-$3.00M
36DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.29%		41.7%-$2.99M
37—Bank of America Corporation, 6.204% 10nov2028, USD
0.29%		42.0%-$2.99M
38DebtKevlar Spa
0.29%		42.3%-$2.98M
39—Bunge Ltd.
0.29%		42.5%37,261$3.03M
40—American Honda Finance Corp.
0.29%		42.8%-$2.99M
41—Energy Transfer Lp
0.29%		43.1%-$2.96M
42—T/L White Cap Supply Holdings Llc Regd 0.00000000
0.28%		43.4%-$2.92M
43—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
0.28%		43.7%-$2.84M
44DebtBombardier Inc Sr Unsecured 144A 06/32 7
0.28%		44.0%-$2.88M
45—Firstcash Inc Corp. Note 03/01/2032
0.28%		44.2%-$2.90M
46—Corp Cmo
0.28%		44.5%-$2.86M
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%-$2.91M
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.
FundXLS Pro
See the other 889 holdings of PDVYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PDVYX Mutual Fund All Holdings

PDVYX 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%.

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

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