PDVPX Mutual Fund

NAV$9.86
Showing top 15 of 1521 holdingsSee all 1521 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund6.71%-$203.69M-OtherOther
2FNCL 5 9/11Fncl 5 9/25 Mtge3.66%-$111.17M-FinancialsThrifts & Mortgage Finance
3T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20411.33%-$40.38MProProPro
4-European Union Sr Unsecured Regs 05/46 0.451.32%-$40.16MProProPro
5T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20430.84%-$25.42MProProPro
6-SAUDi Government International Bond 4.5 10/26/20460.80%-$24.23MProProPro
7T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub20.71%-$21.55MProProPro
8MEX 3.771 05/24/61Mexico Government International Bond 3.771% 24-May-20610.61%-$18.43MProProPro
9-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A0.56%-$16.90MProProPro
10T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/20430.50%-$15.21MProProPro
11-Egyptian Govt 6.375 2031-04-110.48%-$14.44MProProPro
12-Republic Of South Africa 8.875% 2035-02-280.47%-$14.17MProProPro
13TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3750.44%-$13.29MProProPro
14-Gs Mortgage-Backed Securities 5.648 06/25/20650.43%-$12.98MProProPro
15EART 2025-4A A3Eart_25-4 A3 4.39% Sep 17, 20290.41%-$12.55MProProPro
See the other 1,506 holdings of PDVPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PDVPX Mutual Fund All Holdings

PDVPX holdings total 1605 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%, Government Of The United States Of America 1.875% 15-Feb-2041 at 1.3%.

PDVPX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 45.5%.

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