Compare fund portfolios
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PDVMX vs PINCX
Shared holdings
180
PDVMX covered by PINCX
17.15%
PINCX covered by PDVMX
17.15%
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% |
PINCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 8.25% | |
| Putnam Short Term Investment Fund, Class P | 6.76% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| Uniform Mortgage-Backed Security, TBA | 2.40% | |
| TBA GNMA 30 YR 5.50000000 | 2.32% | |
| Franklin Ultra Short Bond ETF | 1.92% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| U.S. Treasury Bills | 0.98% | |
| Government National Mortgage Association | 0.75% | |
| US ULTRA BOND CBT Sep25 | 0.75% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| FNCL 3 2/26 | 0.67% | |
| Government National Mortgage Association | 0.59% | |
| STACR 2022-HQA1 M2 | 0.50% | |
| Government National Mortgage Association, TBA | 0.48% | |
| MORGAN STANLEY | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FN MA4473 | 0.40% | |
| BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 | 0.39% | |
| FHLMC Pool, 30 Year | 0.39% | |
| FORDO 2024-A A3 | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| FNMA, 30 Year | 0.37% | |
| FNMDI4 3.5 BF0219 09-01-57 | 0.33% | |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 0.32% | |
| FR SD3862 | 0.31% | |
| FNMA, 30 Year | 0.31% | |
| Government National Mortgage Association, TBA | 0.30% | |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 0.30% | |
| FNMA, Series 2021-12, Class NI | 0.30% | |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| HART 2024-A A3 | 0.29% | |
| STACR 2021-HQA4 M2 | 0.28% | |
| FORDO 2024-B A3 | 0.28% | |
| BANK OF AMER CRP | 0.26% | |
| CITIGROUP INC | 0.26% | |
| FN FS0754 | 0.26% | |
| Station Place Securitization Trust, Series 2025-1, Class A | 0.26% | |
| Station Place Securitization Trust, Series 2025-7, Class A | 0.26% | |
| Station Place Securitization Trust, Series 2025-3, Class A | 0.25% | |
| Government National Mortgage Association, Series 2020-151, Class MI | 0.25% | |
| PRKCM Trust, Series 2023-AFC2, Class A1 | 0.25% | |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 0.25% | |
| FNMA 15YR 2.5% 09/01/2036#CB1756 | 0.25% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.24% | |
| CCL 4 08/01/28 144A | 0.24% | |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA | 0.24% | |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 0.23% | |
| BERRY GLOBAL INC | 0.23% |
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