PDVCX Holdings — Putnam Diversified Income Trust
All 500 reported holdings of Putnam Diversified Income Trust (PDVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 12.00% | $110.40M |
| FNMA or FHLMC | 4.93% | $45.37M |
| Gnma | 3.50% | $32.21M |
| FNMA or FHLMC | 1.88% | $17.33M |
| Franklin Ultra Short Bond ETF | 1.88% | $17.30M |
| FNMA or FHLMC | 1.39% | $12.82M |
| Fnma | 0.84% | $7.68M |
| FNMA or FHLMC | 0.82% | $7.57M |
| FNMA or FHLMC | 0.79% | $7.24M |
| FNMA or FHLMC | 0.70% | $6.42M |
| JPMorgan Chase & Co. | 0.66% | $6.11M |
| T-Mobile USA, Inc. | 0.64% | $5.91M |
| Alternative Loan Trust | 0.59% | $5.42M |
| Fhlmc | 0.58% | $5.37M |
| Targa Resources Corp. | 0.58% | $5.32M |
| FNMA or FHLMC | 0.57% | $5.27M |
| Vcat LLC | 0.55% | $5.04M |
| United States of America | 0.54% | $4.95M |
| Conagra Brands, Inc. | 0.51% | $4.69M |
| FHLMC Multifamily Structured Credit Risk | 0.51% | $4.67M |
| Fhlmc | 0.49% | $4.50M |
| Fhlmc | 0.47% | $4.37M |
| Morgan Stanley | 0.47% | $4.29M |
| Federative Republic of Brazil | 0.46% | $4.24M |
| Citigroup Mortgage Loan Trust, Inc. | 0.42% | $3.90M |
| Verisure Midholding AB | 0.41% | $3.74M |
| Gnma | 0.40% | $3.70M |
| Republic of Turkiye (The) | 0.39% | $3.60M |
| Penske Truck Leasing Co. LP | 0.39% | $3.58M |
| Air Lease Corp. | 0.39% | $3.55M |
| Paraguay Government International Bond | 0.38% | $3.52M |
| AvalonBay Communities, Inc. | 0.38% | $3.49M |
| Energy Transfer LP | 0.37% | $3.44M |
| Gnma | 0.36% | $3.31M |
| Ares Capital Corp. | 0.33% | $3.07M |
| Republic of Guatemala | 0.33% | $3.06M |
| Pharmacia LLC | 0.33% | $3.04M |
| American Tower Corp. | 0.33% | $3.01M |
| Republic of Cote d'Ivoire | 0.33% | $2.99M |
| Gnma | 0.32% | $2.99M |
| AT&T, Inc. | 0.32% | $2.99M |
| Romania | 0.32% | $2.98M |
| Gnma | 0.32% | $2.97M |
| Bear Stearns Mortgage Funding Trust | 0.32% | $2.96M |
| Bank of America Corp. | 0.32% | $2.95M |
| Kedrion SpA | 0.32% | $2.93M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.31% | $2.87M |
| FirstCash, Inc. | 0.31% | $2.86M |
| LSTAR Commercial Mortgage Trust | 0.31% | $2.83M |
| AutoNation, Inc. | 0.31% | $2.82M |
| Jefferson Capital Holdings LLC | 0.31% | $2.82M |
| AvalonBay Communities, Inc. | 0.30% | $2.80M |
| Taylor Morrison Communities, Inc. | 0.30% | $2.79M |
| Wells Fargo & Co. | 0.30% | $2.79M |
| PG&E Corp. | 0.30% | $2.78M |
| KazMunayGas National Co. JSC | 0.30% | $2.77M |
| Fhlmc | 0.30% | $2.76M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.30% | $2.74M |
| Kinetik Holdings LP | 0.30% | $2.72M |
| Venture Global LNG, Inc. | 0.30% | $2.72M |
| Alimentation Couche-Tard, Inc. | 0.30% | $2.71M |
| Tenet Healthcare Corp. | 0.29% | $2.71M |
| HarborView Mortgage Loan Trust | 0.29% | $2.70M |
| Smyrna Ready Mix Concrete LLC | 0.29% | $2.68M |
| Penske Truck Leasing Co. LP | 0.29% | $2.68M |
| Agree LP | 0.29% | $2.67M |
| Alternative Loan Trust | 0.29% | $2.67M |
| Owens Corning | 0.28% | $2.61M |
| NRG Energy, Inc. | 0.28% | $2.58M |
| Virginia Electric and Power Co. | 0.28% | $2.58M |
| First Horizon Alternative Mortgage Securities Trust | 0.28% | $2.55M |
| Romania | 0.28% | $2.55M |
| COMM Mortgage Trust | 0.28% | $2.54M |
| VICI Properties LP | 0.27% | $2.52M |
| Pret LLC | 0.27% | $2.51M |
| Energy Transfer LP | 0.27% | $2.50M |
| Hyundai Capital America | 0.27% | $2.50M |
| Philip Morris International, Inc. | 0.27% | $2.49M |
| Fhlmc | 0.27% | $2.45M |
| CD Mortgage Trust | 0.27% | $2.44M |
| Spirit AeroSystems, Inc. | 0.26% | $2.42M |
| Republic of Colombia | 0.26% | $2.41M |
| Jane Street Group / JSG Finance, Inc. | 0.26% | $2.39M |
| Citigroup, Inc. | 0.26% | $2.39M |
| SG Commercial Mortgage Securities Trust | 0.26% | $2.38M |
| Boeing Co. (The) | 0.26% | $2.37M |
| ATI, Inc. | 0.26% | $2.36M |
| AES Andes SA | 0.25% | $2.34M |
| Gnma | 0.25% | $2.34M |
| Medline Borrower LP | 0.25% | $2.26M |
| Hungary | 0.25% | $2.26M |
| Dick's Sporting Goods, Inc. | 0.24% | $2.24M |
| Black Diamond CLO Ltd. | 0.24% | $2.24M |
| Benin Government International Bond | 0.24% | $2.23M |
| AAdvantage Loyalty IP Ltd. | 0.24% | $2.21M |
| Enel Finance America LLC | 0.24% | $2.20M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.24% | $2.18M |
| Waste Pro USA, Inc. | 0.24% | $2.18M |
| Banijay Entertainment SAS | 0.24% | $2.17M |
| Republic of Angola | 0.23% | $2.16M |
| Federal Republic of Nigeria | 0.23% | $2.14M |
| CFCRE Commercial Mortgage Trust | 0.23% | $2.14M |
| Power Finance Corp. Ltd. | 0.23% | $2.13M |
| Pertamina Hulu Energi PT | 0.23% | $2.12M |
| Republic of South Africa | 0.23% | $2.10M |
| Dominican Republic | 0.23% | $2.10M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.23% | $2.10M |
| BBCMS Mortgage Trust | 0.23% | $2.09M |
| Freedom Mortgage Corp. | 0.23% | $2.08M |
| Suriname Government International Bond | 0.23% | $2.07M |
| Fnma | 0.22% | $2.05M |
| Republic of Chile | 0.22% | $2.05M |
| Fnma | 0.22% | $2.05M |
| Eagle Funding Luxco SARL | 0.22% | $2.02M |
| Penske Truck Leasing Co. LP | 0.22% | $2.00M |
| Bank | 0.22% | $2.00M |
| Benchmark Mortgage Trust | 0.22% | $1.98M |
| Oracle Corp. | 0.21% | $1.92M |
| Intercontinental Exchange, Inc. | 0.21% | $1.91M |
| Citigroup Commercial Mortgage Trust | 0.21% | $1.91M |
| GSR Mortgage Loan Trust | 0.21% | $1.91M |
| Dominican Republic | 0.21% | $1.89M |
| FHLMC Multifamily Structured Credit Risk | 0.21% | $1.89M |
| A&D Mortgage Trust | 0.20% | $1.88M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.20% | $1.87M |
| Novartis Capital Corp. | 0.20% | $1.87M |
| Republic of Iraq | 0.20% | $1.87M |
| Istanbul Metropolitan Municipality | 0.20% | $1.84M |
| Gnma | 0.20% | $1.84M |
| GSAA Home Equity Trust | 0.20% | $1.84M |
| White Cap Supply Holdings LLC | 0.20% | $1.84M |
| MAD Commercial Mortgage Trust | 0.20% | $1.83M |
| Southern Co. (The) | 0.20% | $1.83M |
| Protective Life Global Funding | 0.20% | $1.81M |
| Ryder System, Inc. | 0.20% | $1.80M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.20% | $1.80M |
| Extra Space Storage LP | 0.20% | $1.80M |
| Arab Republic of Egypt | 0.20% | $1.80M |
| Gnma | 0.19% | $1.79M |
| Extra Space Storage LP | 0.19% | $1.79M |
| BX Trust | 0.19% | $1.78M |
| Transnet SOC Ltd. | 0.19% | $1.78M |
| Clear Channel Outdoor Holdings, Inc. | 0.19% | $1.76M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $1.75M |
| Gnma | 0.19% | $1.74M |
| Gnma | 0.19% | $1.73M |
| Fnma | 0.19% | $1.72M |
| Republic of Uzbekistan International Bond | 0.19% | $1.71M |
| Caesars Entertainment, Inc. | 0.19% | $1.71M |
| Chart Industries, Inc. | 0.18% | $1.70M |
| Extra Space Storage LP | 0.18% | $1.66M |
| RR Donnelley & Sons Co. | 0.18% | $1.65M |
| Republic of Armenia | 0.18% | $1.63M |
| Kinder Morgan, Inc. | 0.18% | $1.63M |
| Alternative Loan Trust | 0.18% | $1.62M |
| COMM Mortgage Trust | 0.18% | $1.62M |
| Seagate Data Storage Technology Pte. Ltd. | 0.17% | $1.60M |
| Morgan Stanley Capital I Trust | 0.17% | $1.59M |
| CQP Holdco LP | 0.17% | $1.58M |
| Fhlmc | 0.17% | $1.58M |
| Republic of Costa Rica | 0.17% | $1.57M |
| Novartis Capital Corp. | 0.17% | $1.56M |
| Station Casinos LLC | 0.17% | $1.54M |
| DIRECTV Financing LLC | 0.17% | $1.54M |
| IRB Holding Corp. | 0.17% | $1.54M |
| American Home Mortgage Investment Trust | 0.17% | $1.53M |
| Crocs, Inc. | 0.17% | $1.53M |
| Morgan Stanley Capital I Trust | 0.17% | $1.53M |
| Gnma | 0.17% | $1.53M |
| Vistra Operations Co. LLC | 0.17% | $1.52M |
| Vmed O2 UK Financing I plc | 0.17% | $1.52M |
| Alternative Loan Trust | 0.16% | $1.51M |
| Fnma | 0.16% | $1.51M |
| Arab Republic of Egypt | 0.16% | $1.50M |
| Hess Midstream Operations LP | 0.16% | $1.50M |
| Mattel, Inc. | 0.16% | $1.50M |
| Electricite de France SA | 0.16% | $1.48M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.16% | $1.46M |
| APLD ComputeCo LLC | 0.16% | $1.45M |
| Benchmark Mortgage Trust | 0.16% | $1.45M |
| Gnma | 0.16% | $1.45M |
| BANK5 Trust | 0.16% | $1.44M |
| Encore Capital Group, Inc. | 0.16% | $1.44M |
| Antero Resources Corp. | 0.16% | $1.43M |
| Gnma | 0.15% | $1.43M |
| Intercontinental Exchange, Inc. | 0.15% | $1.42M |
| Commercial Metals Co. | 0.15% | $1.42M |
| Royal Caribbean Cruises Ltd. | 0.15% | $1.42M |
| Zegona Finance plc | 0.15% | $1.40M |
| Royalty Pharma plc | 0.15% | $1.38M |
| Fnma | 0.15% | $1.38M |
| Sinclair Television Group, Inc. | 0.15% | $1.37M |
| Foundry JV Holdco LLC | 0.15% | $1.36M |
| Phillips 66 | 0.15% | $1.35M |
| QXO Building Products, Inc. | 0.15% | $1.34M |
| JPMBB Commercial Mortgage Securities Trust | 0.15% | $1.34M |
| IRV Trust | 0.15% | $1.33M |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.14% | $1.33M |
| Gabonese Republic | 0.14% | $1.33M |
| GA Global Funding Trust | 0.14% | $1.33M |
| BMO Mortgage Trust | 0.14% | $1.33M |
| Vistra Operations Co. LLC | 0.14% | $1.33M |
| Prpm LLC | 0.14% | $1.32M |
| Proofpoint, Inc. | 0.14% | $1.32M |
| IQVIA, Inc. | 0.14% | $1.32M |
| Fnma | 0.14% | $1.32M |
| Delek US Holdings, Inc. | 0.14% | $1.32M |
| Volkswagen Group of America Finance LLC | 0.14% | $1.32M |
| Chevy Chase Funding LLC | 0.14% | $1.31M |
| Bausch + Lomb Corp. | 0.14% | $1.31M |
| Republic of Colombia | 0.14% | $1.31M |
| T-Mobile USA, Inc. | 0.14% | $1.31M |
| CRC Insurance Group LLC | 0.14% | $1.30M |
| Gnma | 0.14% | $1.29M |
| Froneri US, Inc. | 0.14% | $1.29M |
| Alphabet, Inc. | 0.14% | $1.29M |
| United Airlines, Inc. | 0.14% | $1.29M |
| Transocean International Ltd. | 0.14% | $1.29M |
| Hologic, Inc. | 0.14% | $1.29M |
| Toll Brothers Finance Corp. | 0.14% | $1.29M |
| Caesars Entertainment, Inc. | 0.14% | $1.28M |
| Quikrete Holdings, Inc. | 0.14% | $1.28M |
| Haleon US Capital LLC | 0.14% | $1.28M |
| Republic of Peru | 0.14% | $1.28M |
| Ashtead Capital, Inc. | 0.14% | $1.28M |
| Bank of America Corp. | 0.14% | $1.27M |
| Phoenix Guarantor, Inc. | 0.14% | $1.27M |
| Aviation Capital Group LLC | 0.14% | $1.27M |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $1.26M |
| GE HealthCare Technologies, Inc. | 0.14% | $1.26M |
| Motorola Solutions, Inc. | 0.14% | $1.25M |
| Aker BP ASA | 0.14% | $1.25M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.14% | $1.25M |
| New York Life Global Funding | 0.14% | $1.25M |
| Eversource Energy | 0.14% | $1.25M |
| Albaugh LLC | 0.14% | $1.24M |
| Constellation Energy Generation LLC | 0.14% | $1.24M |
| Pacific Gas and Electric Co. | 0.14% | $1.24M |
| Targa Resources Corp. | 0.13% | $1.24M |
| AIB Group plc | 0.13% | $1.24M |
| UKG, Inc. | 0.13% | $1.24M |
| CaixaBank SA | 0.13% | $1.24M |
| Boyd Gaming Corp. | 0.13% | $1.24M |
| TGNR Intermediate Holdings LLC | 0.13% | $1.24M |
| Duke Energy Carolinas LLC | 0.13% | $1.24M |
| Athene Global Funding | 0.13% | $1.23M |
| Beach Acquisition Bidco LLC | 0.13% | $1.22M |
| F&G Annuities & Life, Inc. | 0.13% | $1.22M |
| Aramark Services, Inc. | 0.13% | $1.22M |
| Gnma | 0.13% | $1.21M |
| Hunter Douglas, Inc. | 0.13% | $1.20M |
| Fnma | 0.13% | $1.19M |
| COMM Mortgage Trust | 0.13% | $1.18M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% | $1.18M |
| Jones Deslauriers Insurance Management, Inc. | 0.13% | $1.17M |
| Fnma | 0.13% | $1.17M |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 0.13% | $1.16M |
| Fhlmc | 0.13% | $1.16M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.13% | $1.15M |
| JPMBB Commercial Mortgage Securities Trust | 0.13% | $1.15M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.12% | $1.14M |
| Salesforce, Inc. | 0.12% | $1.14M |
| Honeywell Aerospace, Inc. | 0.12% | $1.13M |
| Ameren Corp. | 0.12% | $1.13M |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 0.12% | $1.13M |
| Republic of Bulgaria | 0.12% | $1.12M |
| OneSky Flight LLC | 0.12% | $1.12M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.12% | $1.12M |
| Rocket Cos., Inc. | 0.12% | $1.11M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.12% | $1.11M |
| Novelis Corp. | 0.12% | $1.11M |
| Constellium SE | 0.12% | $1.10M |
| Republic of Guatemala | 0.12% | $1.10M |
| Garda World Security Corp. | 0.12% | $1.09M |
| Federative Republic of Brazil | 0.12% | $1.09M |
| TransDigm, Inc. | 0.12% | $1.09M |
| UBS Group AG | 0.12% | $1.08M |
| Republic of Cameroon International Bond | 0.12% | $1.08M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.12% | $1.08M |
| Carnival Corp. | 0.12% | $1.07M |
| CFCRE Commercial Mortgage Trust | 0.12% | $1.06M |
| Clydesdale Acquisition Holdings, Inc. | 0.12% | $1.06M |
| IHS Holding Ltd. | 0.12% | $1.06M |
| BANK5 Trust | 0.12% | $1.06M |
| Oracle Corp. | 0.11% | $1.05M |
| Viking Cruises Ltd. | 0.11% | $1.05M |
| EMRLD Borrower LP | 0.11% | $1.05M |
| COMM Mortgage Trust | 0.11% | $1.05M |
| Boeing Co. (The) | 0.11% | $1.05M |
| Republic of El Salvador | 0.11% | $1.04M |
| Alphabet, Inc. | 0.11% | $1.04M |
| Citigroup Commercial Mortgage Trust | 0.11% | $1.04M |
| Filtration Group Corp. | 0.11% | $1.04M |
| Republic of Peru | 0.11% | $1.04M |
| Gnma | 0.11% | $1.04M |
| Gnma | 0.11% | $1.03M |
| WestJet Loyalty LP | 0.11% | $1.03M |
| Ecopetrol SA | 0.11% | $1.03M |
| Benchmark Mortgage Trust | 0.11% | $1.02M |
| Republic of El Salvador | 0.11% | $1.02M |
| Gnma | 0.11% | $1.02M |
| Federation des Caisses Desjardins du Quebec | 0.11% | $1.01M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $1.01M |
| CVS Health Corp. | 0.11% | $1.01M |
| NCL Corp. Ltd. | 0.11% | $1.01M |
| CACI International, Inc. | 0.11% | $1.01M |
| Gnma | 0.11% | $1.00M |
| Fhlmc | 0.11% | $997.78K |
| EquipmentShare.com, Inc. | 0.11% | $997.98K |
| Enel Finance International NV | 0.11% | $997.29K |
| Xhr LP | 0.11% | $995.69K |
| Magnera Corp. | 0.11% | $994.21K |
| Sunoco LP | 0.11% | $993.09K |
| Wayfair LLC | 0.11% | $993.27K |
| Toronto-Dominion Bank (The) | 0.11% | $991.78K |
| Gnma | 0.11% | $988.41K |
| Genmab A/S / Genmab Finance LLC | 0.11% | $984.92K |
| DaVita, Inc. | 0.11% | $984.29K |
| MAST Ltd. | 0.11% | $978.21K |
| Republic of Montenegro | 0.11% | $976.47K |
| Fnma | 0.11% | $973.92K |
| JPMDB Commercial Mortgage Securities Trust | 0.10% | $961.33K |
| Gnma | 0.10% | $958.88K |
| Endo Finance Holdings LP | 0.10% | $954.13K |
| Serbia International Bond | 0.10% | $949.75K |
| NRG Energy, Inc. | 0.10% | $946.88K |
| GS Mortgage Securities Trust | 0.10% | $941.05K |
| Ford Motor Credit Co. LLC | 0.10% | $928.11K |
| Real Estate Asset Liquidity Trust | 0.10% | $928.38K |
| McGraw-Hill Education, Inc. | 0.10% | $924.21K |
| WFRBS Commercial Mortgage Trust | 0.10% | $921.80K |
| McGraw-Hill Education, Inc. | 0.10% | $919.36K |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $918.60K |
| Benchmark Mortgage Trust | 0.10% | $903.21K |
| Gnma | 0.10% | $901.18K |
| Fnma | 0.10% | $900.72K |
| Republic of Ghana | 0.10% | $901.07K |
| Crescent Energy Finance LLC | 0.10% | $899.79K |
| Vegas | 0.10% | $897.13K |
| Gnma | 0.10% | $897.37K |
| Gabx Leasing LLC | 0.10% | $892.43K |
| GS Mortgage Securities Trust | 0.10% | $889.59K |
| BAT Capital Corp. | 0.10% | $886.25K |
| Trip.com Group Ltd. | 0.09% | $872.44K |
| BBCMS Mortgage Trust | 0.09% | $853.77K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $844.20K |
| BBCMS Mortgage Trust | 0.09% | $844.21K |
| Amazon.com, Inc. | 0.09% | $843.93K |
| Carnival plc | 0.09% | $839.70K |
| Fnma | 0.09% | $834.37K |
| TK Elevator Midco GmbH | 0.09% | $811.85K |
| ESAB Corp. | 0.09% | $812.66K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.09% | $809.86K |
| Genesee & Wyoming, Inc. | 0.09% | $809.66K |
| COMM Mortgage Trust | 0.09% | $808.72K |
| Nexstar Media, Inc. | 0.09% | $808.25K |
| Gnma | 0.09% | $806.81K |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $801.56K |
| Gnma | 0.09% | $786.35K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.09% | $782.28K |
| Gnma | 0.08% | $778.19K |
| Standard Building Solutions, Inc. | 0.08% | $776.09K |
| Morgan Stanley | 0.08% | $774.92K |
| Fhlmc | 0.08% | $769.80K |
| J.P. Morgan Mortgage Trust | 0.08% | $769.60K |
| AbbVie, Inc. | 0.08% | $768.85K |
| Nexstar Media, Inc. | 0.08% | $756.17K |
| United Mexican States | 0.08% | $752.38K |
| Banque Federative du Credit Mutuel SA | 0.08% | $739.96K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $738.19K |
| Gnma | 0.08% | $736.64K |
| Serbia Government Bond | 0.08% | $731.28K |
| COMM Mortgage Trust | 0.08% | $727.17K |
| Republic of Bulgaria | 0.08% | $725.29K |
| WULF Compute LLC | 0.08% | $724.26K |
| Capital One Financial Corp. | 0.08% | $721.87K |
| Gnma | 0.08% | $719.08K |
| Tricolor Auto Securitization Trust | 0.08% | $715.38K |
| Republic of North Macedonia | 0.08% | $714.11K |
| COMM Mortgage Trust | 0.08% | $712.31K |
| Illumina, Inc. | 0.08% | $697.17K |
| BBCMS Mortgage Trust | 0.08% | $695.06K |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $694.48K |
| Hashemite Kingdom of Jordan | 0.07% | $690.35K |
| Gnma | 0.07% | $686.92K |
| Gnma | 0.07% | $684.36K |
| Gnma | 0.07% | $678.36K |
| Terex Corp. | 0.07% | $674.99K |
| Gnma | 0.07% | $674.81K |
| Gnma | 0.07% | $671.66K |
| Citigroup Mortgage Loan Trust, Inc. | 0.07% | $670.20K |
| Clean Harbors, Inc. | 0.07% | $662.00K |
| Fhlmc | 0.07% | $657.12K |
| Royal Caribbean Cruises Ltd. | 0.07% | $656.49K |
| Ford Motor Credit Co. LLC | 0.07% | $653.74K |
| Owens-Brockway Glass Container, Inc. | 0.07% | $645.76K |
| TransDigm, Inc. | 0.07% | $640.81K |
| PPL Capital Funding, Inc. | 0.07% | $640.32K |
| Live Nation Entertainment, Inc. | 0.07% | $639.36K |
| Flutter Financing BV | 0.07% | $639.67K |
| Tuple US Bidco LLC | 0.07% | $637.71K |
| Amphenol Corp. | 0.07% | $635.38K |
| Pret LLC | 0.07% | $633.63K |
| COMM Mortgage Trust | 0.07% | $630.52K |
| Beach Acquisition Bidco LLC | 0.07% | $622.38K |
| Bloom Energy Corp. | 0.07% | $622.24K |
| Benchmark Mortgage Trust | 0.07% | $615.15K |
| Gnma | 0.07% | $614.41K |
| SF Abs Issuer LLC | 0.07% | $610.90K |
| Nebius Group NV | 0.07% | $609.06K |
| Accor SA | 0.07% | $608.78K |
| Vistra Operations Co. LLC | 0.07% | $605.45K |
| Schneider Electric SE | 0.07% | $603.27K |
| Republic of Indonesia | 0.07% | $600.81K |
| Fhlmc | 0.07% | $600.63K |
| Peer Holding III BV | 0.07% | $599.09K |
| Lumentum Holdings, Inc. | 0.06% | $593.60K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $592.48K |
| Fhlmc | 0.06% | $592.46K |
| Petroleos Mexicanos | 0.06% | $591.67K |
| Fnma | 0.06% | $587.47K |
| Barclays Commercial Mortgage Trust | 0.06% | $583.17K |
| Euronext NV | 0.06% | $582.48K |
| Rand Parent LLC | 0.06% | $579.22K |
| Amazon.com, Inc. | 0.06% | $578.39K |
| Waystar Technologies, Inc. | 0.06% | $575.83K |
| Bank | 0.06% | $571.44K |
| Raizen Fuels Finance SA | 0.06% | $571.65K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $569.39K |
| Standard Building Solutions, Inc. | 0.06% | $569.09K |
| GS Mortgage Securities Trust | 0.06% | $560.71K |
| Gnma | 0.06% | $560.04K |
| Cleveland-Cliffs, Inc. | 0.06% | $555.12K |
| Morgan Stanley | 0.06% | $550.75K |
| Gnma | 0.06% | $550.69K |
| PG Polaris BidCo SARL | 0.06% | $548.92K |
| Carnival Corp. | 0.06% | $549.62K |
| Republic of Cote d'Ivoire | 0.06% | $547.83K |
| WFRBS Commercial Mortgage Trust | 0.06% | $547.24K |
| Venture Global Plaquemines LNG LLC | 0.06% | $545.80K |
| AptarGroup, Inc. | 0.06% | $545.37K |
| Stonex Escrow Issuer LLC | 0.06% | $541.06K |
| Cloudflare, Inc. | 0.06% | $540.62K |
| Hess Midstream Operations LP | 0.06% | $534.00K |
| Stack Infrastructure Issuer LLC | 0.06% | $530.35K |
| Fhlmc | 0.06% | $530.96K |
| DoorDash, Inc. | 0.06% | $529.54K |
| MKS, Inc. | 0.06% | $526.13K |
| Ahead DB Holdings LLC | 0.06% | $525.01K |
| Halozyme Therapeutics, Inc. | 0.06% | $523.06K |
| Solstice Advanced Materials, Inc. | 0.06% | $523.13K |
| Oracle Corp. | 0.06% | $520.53K |
| Provincia de Cordoba | 0.06% | $516.38K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $508.30K |
| Fhlmc | 0.06% | $508.09K |
| United Rentals North America, Inc. | 0.06% | $506.67K |
| Legrand SA | 0.05% | $501.08K |
| Tenet Healthcare Corp. | 0.05% | $501.25K |
| Royal Caribbean Cruises Ltd. | 0.05% | $500.00K |
| GS Mortgage Securities Trust | 0.05% | $500.33K |
| Banijay Entertainment SAS | 0.05% | $499.19K |
| Gnma | 0.05% | $498.32K |
| Gnma | 0.05% | $497.60K |
| Kodiak Gas Services LLC | 0.05% | $490.57K |
| Jazz Investments I Ltd. | 0.05% | $489.38K |
| MakeMyTrip Ltd. | 0.05% | $489.81K |
| Cloud Software Group, Inc. | 0.05% | $488.28K |
| Fertitta Entertainment LLC | 0.05% | $488.26K |
| Braskem Idesa SAPI | 0.05% | $486.92K |
| Fnma | 0.05% | $485.56K |
| Southern Power Co. | 0.05% | $483.88K |
| Hashemite Kingdom of Jordan | 0.05% | $483.27K |
| Fnma | 0.05% | $481.30K |
| Qnity Electronics, Inc. | 0.05% | $481.17K |
| MFA Trust | 0.05% | $479.43K |
| Sabey Data Center Issuer LLC | 0.05% | $474.15K |
| GE HealthCare Technologies, Inc. | 0.05% | $471.99K |
| ATI, Inc. | 0.05% | $472.13K |
| Fhlmc | 0.05% | $470.62K |
| Weatherford International Ltd. | 0.05% | $470.31K |
| TransDigm, Inc. | 0.05% | $466.37K |
| Fhlmc | 0.05% | $464.69K |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.05% | $464.26K |
| Fnma | 0.05% | $463.19K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $461.84K |
| Veritiv Operating Co. | 0.05% | $452.62K |
| Fnma | 0.05% | $449.77K |
| Guidewire Software, Inc. | 0.05% | $449.16K |
| Paradigm Parent LLC | 0.05% | $447.08K |
| Kodiak Gas Services LLC | 0.05% | $442.25K |
| Targa Resources Corp. | 0.05% | $440.67K |
| Gnma | 0.05% | $437.67K |
| Nova Ltd. | 0.05% | $433.14K |
| BMO Mortgage Trust | 0.05% | $432.07K |
| FMC Corp. | 0.05% | $431.99K |
| Fhlmc | 0.05% | $431.54K |
| WisdomTree, Inc. | 0.05% | $430.25K |
| Alibaba Group Holding Ltd. | 0.05% | $429.12K |
| Fnma | 0.05% | $428.55K |
| CMS Energy Corp. | 0.05% | $427.61K |
PDVCX overview: performance, fees, allocation and SEC filings