Compare fund portfolios
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PDVMX vs PHYIX
Shared holdings
192
PDVMX covered by PHYIX
14.51%
PHYIX covered by PDVMX
14.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDVMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 10.42% | |
| FNCL 4.5 4/26 | 4.28% | |
| G2SF 5.5 4/25 | 3.04% | |
| US ULTRA BOND CBT Sep25 | 2.53% | |
| FNCL 6 4/26 | 1.64% | |
| Franklin Ultra Short Bond ETF | 1.63% | |
| FNCL 5 4/26 | 1.21% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.72% | |
| FNCL 2.5 4/26 | 0.71% | |
| FNCL 6.5 4/26 | 0.68% | |
| FNCL 3.5 4/26 | 0.61% | |
| JPM V6.07 10/22/27 | 0.58% | |
| T-MOBILE USA INC | 0.56% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 0.51% | |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.51% | |
| COMMERCIAL PAPER | 0.50% | |
| FNCL 3 4/26 | 0.50% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.48% | |
| U.S. Treasury Bills | 0.47% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.44% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.44% | |
| FHLMC, Series 5024, Class HI | 0.42% | |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 0.41% | |
| MORGAN STANLEY | 0.40% | |
| Presidencia da Republica | 0.40% | |
| Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 0.37% | |
| Verisure Midholding AB | 0.35% | |
| GNMA, Series 2020-175, Class NI | 0.35% | |
| TURKIYE REP OF | 0.34% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0.34% | |
| AIR LEASE CORP | 0.33% | |
| Republic of Paraguay | 0.33% | |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0.33% | |
| ENERGY TRANSFER PART LP | 0.33% | |
| GNMA, Series 2021-77, Class SM | 0.31% | |
| ARES CAPITAL COR | 0.29% | |
| Republic of Guatemala | 0.29% | |
| PHARMACIA CORP | 0.29% | |
| AMERICAN TOWER | 0.28% | |
| Republic of Cote d'Ivoire | 0.28% | |
| Government National Mortgage Association | 0.28% | |
| AT&T INC | 0.28% | |
| Romanian Government International Bond | 0.28% | |
| G2SF 5 4/26 | 0.28% | |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | 0.28% | |
| BANK OF AMER CRP | 0.28% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.28% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 0.27% | |
| FirstCash, Inc. | 0.27% | |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 0.27% |
PHYIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1.83% | |
| OCCIDENTAL PETE | 0.84% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.80% | |
| CHTR 4.75 03/01/30 144A | 0.80% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.75% | |
| Grifols SA | 0.74% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.70% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.69% | |
| DaVita Inc. | 0.66% | |
| Opal Bidco SAS | 0.66% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.64% | |
| Sinclair Television Group, Inc. | 0.64% | |
| FirstCash, Inc. | 0.64% | |
| ISATLN 9 09/15/29 144A | 0.61% | |
| BANIJAY ENTERTAINMENT SAS | 0.59% | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.58% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.57% | |
| Tenet Healthcare Corp | 0.57% | |
| MRP 6 3/8 08/01/30 | 0.57% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.54% | |
| Iron Mountain Inc. | 0.54% | |
| KNTK 5.875 06/15/30 144A | 0.53% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.52% | |
| NLSN 9.5 02/15/33 144A | 0.52% | |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0.50% | |
| SSP 9.875 08/15/30 144A | 0.50% | |
| Hilton Domestic Operating Co. Inc. | 0.49% | |
| ET V6.625 PERP B | 0.49% | |
| NRG Energy Inc | 0.48% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.47% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.46% | |
| Teva Pharmaceutical Finance Netherlands II BV | 0.46% | |
| Royal Caribbean Cruises Ltd. | 0.46% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.46% | |
| CVS Health Corp. | 0.45% | |
| Global Partners L.P./ GLP Finance Corp. | 0.45% | |
| SKX 10 07/15/33 144a | 0.44% | |
| ASURION LLC/CO | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| CHS/Community Health Systems, Inc. | 0.44% | |
| Clear Channel Outdoor Holdings, Inc. | 0.43% | |
| Watco Cos LLC / Watco Finance Corp | 0.43% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.42% | |
| ADNT 8.25 04/15/31 144A | 0.42% | |
| CRGYFN 8 3/8 01/15/34 | 0.42% | |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0.42% | |
| Freedom Mortgage Holdings LLC | 0.41% | |
| Sunoco L.P. | 0.41% |
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