PDMIX Mutual Fund

NAV$9.36
Showing top 15 of 2021 holdingsSee all 2021 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/205117.02%-$227.10M-OtherOther
2-Fannie Mae Or Freddie Mac 06/15/20539.29%-$123.91M-OtherOther
3-Ginnie Mae9.13%-$121.75MProProPro
4-Gnma Ii Tba 30Yr 3.5% March Delivery, 3.50%, 03/21/228.41%-$112.20MProProPro
5G2 MB0143Gnma2 30Yr 3.5% Jan 20, 20557.65%-$102.06MProProPro
6-Ginnie Mae7.03%-$93.73MProProPro
7-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20516.95%-$92.69MProProPro
8FNCL 6 7/11Fannie Mae Or Freddie Mac Fncl 6 7/246.71%-$89.54MProProPro
9-Fannie Mae Or Freddie Mac6.70%-$89.40MProProPro
10FR SD8494Freddie Mac Pool Fr 01/55 Fixed 5.56.41%-$85.54MProProPro
11-Gnma2 30Yr Tba(Reg C) 5.5% May 18, 20235.28%-$70.42MProProPro
12-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-005.09%-$67.88MProProPro
13-Umbs, Tba 2050-04-014.76%-$63.51MProProPro
14-Government National Mortgage A Gnr 2020 H12 Fb4.73%-$63.14MProProPro
15-Gnma 2053-05-184.57%-$60.95MProProPro
See the other 2,006 holdings of PDMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PDMIX Mutual Fund All Holdings

PDMIX holdings total 2025 positions. The top 10 holdings account for 85.3% of the fund, led by Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 at 17.0%, Fannie Mae Or Freddie Mac 06/15/2053 at 9.3%, Ginnie Mae at 9.1%.

PDMIX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets. The largest sector exposure is Other at 69.4%.

PDMIX sector allocation provides a detailed breakdown. PDMIX overlap tool shows how holdings compare to other funds in your portfolio.