MPHQX Mutual Fund

NAV$9.50

AUM$6.6B

TER0.37%

Holdings8,464

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MPHQX Mutual Fund

NAV$9.50

BlackRock Total Return Fund Class K

AUM$6.6B

TER0.37%

Holdings8,464

See how much of MPHQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 8,445 holdings · as of Jun 30, 2026

MPHQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	10.42%	10.4%	-	$1.88B	Financials	Thrifts
2	TSTXX	Blackrock Liq Fund T-Fd-In	3.89%	14.3%	702,137,830	$702.14M	-	-
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	3.60%	17.9%	-	$649.87M
4	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	3.53%	21.4%	-	$636.69M
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.73%	24.2%	-	$493.08M
6	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.50%	26.7%	-	$451.67M
7	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.36%	29.0%	-	$426.12M
8	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	1.73%	30.8%	-	$312.01M
9	Debt	Fnma 30Yr Umbs	1.64%	32.4%	-	$295.64M
10	LQD	Ishares Iboxx $ Inv Grade Corp	1.34%	33.7%	2,216,600	$241.76M
11	Debt	Fhlmc 30Yr Umbs	1.33%	35.1%	-	$239.32M
12	BINC	Ishares Flexible Income Active Etf	1.10%	36.2%	3,781,900	$197.94M
13	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	1.09%	37.3%	196,289,029	$196.35M
14	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.02%	38.3%	-	$184.45M
15	Debt	Fncl 3	0.90%	39.2%	-	$163.05M
16	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.74%	39.9%	-	$133.83M
17	—	Gnma 5.5 2052-08-18	0.74%	40.7%	-	$133.65M
18	Debt	Discovery Communications Llc	0.63%	41.3%	-	$114.06M
19	Debt	Us Treasury N/B	0.56%	41.9%	-	$100.61M
20	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	0.56%	42.4%	-	$101.78M
21	Debt	Eqt Corp	0.54%	43.0%	-	$97.37M
22	—	Fhlmc_5516 Fc 5.74% Mar 25, 2055	0.52%	43.5%	-	$93.73M
23	Debt	Ginnie Mae	0.51%	44.0%	-	$92.81M
24	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.51%	44.5%	-	$92.56M
25	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.51%	45.0%	-	$92.66M
26	—	Government National Mortgage Association, Tba	0.51%	45.5%	-	$92.88M
27	Debt	Us Treasury N/B 08/30 3.625	0.51%	46.0%	-	$91.39M
28	—	Spacex Class A Com Lock Up	0.50%	46.5%	526,045	$89.88M
29	—	Fannie Mae Pool Umbs P#Fs0316 1.50000000	0.44%	47.0%	-	$78.59M
30	Debt	U.S. Treasury Bonds 2044-05-15	0.43%	47.4%	-	$78.47M
31	—	Federal National Mortgage Association (Fnma)	0.42%	47.8%	-	$76.19M
32	—	Italy (Republic Of) Regs 2.85% Feb 01, 2031	0.40%	48.2%	-	$72.22M
33	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.39%	48.6%	-	$69.77M
34	—	Gnma 6 2054-08-15	0.39%	49.0%	-	$69.64M
35	Debt	Ginnie Mae Ii Pool	0.38%	49.4%	-	$67.92M
36	Debt	Tba Gnma2 Single Family 30Yr 2 7/20	0.34%	49.7%	-	$61.38M
37	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.34%	50.1%	-	$61.75M
38	—	Republic Of Panama 3.875% March 17, 2028	0.34%	50.4%	-	$61.48M
39	Debt	Spain (Kingdom Of)	0.34%	50.7%	-	$61.65M
40	—	Indigo: Ddtl Loan/Term	0.32%	51.1%	-	$57.38M
41	Debt	Eqt Corp Sr Unsecured 06/30 7.5	0.32%	51.4%	-	$57.20M
42	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.31%	51.7%	-	$55.59M
43	Debt	Diamondback Energy Inc	0.30%	52.0%	-	$54.56M
44	Debt	Eqt Corp	0.29%	52.3%	-	$52.95M
45	—	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	0.29%	52.6%	-	$52.72M
46	Debt	-	0.29%	52.9%	-	$52.27M
47	Debt	Caturus 1L Notes 144A	0.29%	53.1%	-	$51.57M
48	—	Fn Fa2772 2 2052-04-01	0.29%	53.4%	-	$52.26M
49	Debt	Fannie Mae	0.28%	53.7%	-	$50.28M
50	Debt	United States Treasury Note/bond	0.28%	54.0%	-	$49.86M
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Not reported for this fund: share changes.

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MPHQX Mutual Fund All Holdings

MPHQX holdings total 8464 positions. The top 10 holdings account for 33.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 10.4%, Blackrock Liq Fund T-Fd-In at 3.9%, Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 at 3.6%.

MPHQX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 59.8%.

MPHQX sectors provide a detailed breakdown. MPHQX overlap shows how holdings compare to other funds in your portfolio.