PAIQX Mutual Fund

PAIQX Mutual Fund

NAV$10.02
See how much of PAIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Sep 30, 2026
PAIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association Remics
5.45%		5.5%77,046,429$77.73M--
2—Pimco St Floating Nav Port Iv Mutual Fund
2.44%		7.9%3,546,714$34.81M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
2.08%		10.0%3,050,500$29.71M--
4DebtBank Of MontrealFinancials · Banks
1.47%		11.4%21,000,000$21.03MFinancialsBanks
5—Abn Amro Bank NV
1.41%		12.9%20,000,000$20.12M--
6—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
1.29%		14.1%18,500,000$18.43MFinancialsBanks
7—Ally Auto Receivables Trust
1.20%		15.3%17,000,000$17.07M--
8—Athene Global FundingFinancials · Insurance
1.16%		16.5%16,600,000$16.61MFinancialsInsurance
9—Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
1.13%		17.6%16,100,000$16.15M--
10—Fannie Mae
1.10%		18.7%15,796,845$15.64M--
11—Federal Home Loan Mortgage Corp. Remics
1.04%		19.8%14,865,636$14.88M--
12
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
1.03%		20.8%14,767,000$14.67MInfo TechSoftware
13—Fells Point Funding TrFinancials · Diversified Financial Services
1.01%		21.8%14,471,000$14.39MFinancialsDiversified Financial Services
14—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.99%		22.8%14,100,000$14.10MFinancialsBanks
15
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.97%		23.8%13,970,000$13.84MFinancialsCapital Markets
16
BCS
Barclays Plc
0.96%		24.7%13,775,000$13.72M--
17—Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
0.95%		25.7%13,600,000$13.61M--
18—Short Terms
0.95%		26.6%13,600,000$13.59M--
19—Glencore Funding LLC
0.93%		27.6%13,323,000$13.27M--
20—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
0.91%		28.5%13,000,000$13.04M--
21—Bat Capital Corp
0.89%		29.4%12,900,000$12.75M--
22
TXNM
Txnm Energy IncEnergy · Oil & Gas
0.86%		30.2%12,300,000$12.27MEnergyOil & Gas
23DebtFFinancials · Consumer Finance
0.82%		31.0%11,685,000$11.65MFinancialsConsumer Finance
24
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.82%		31.9%11,700,000$11.67MHealth CareHealthcare Services
25—American Honda Finance Corp.
0.80%		32.7%11,365,000$11.38M--
26—Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25Financials · Diversified Financial Services
0.76%		33.4%10,848,185$10.87MFinancialsDiversified Financial Services
27DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.76%		34.2%10,800,000$10.81M--
28—NA
0.75%		34.9%10,600,000$10.64M--
29—National Bk Kuwait Ny Brh Inst 4.1 2026-11-12
0.74%		35.7%10,600,000$10.60M--
30—Freddie Mac
0.72%		36.4%10,330,816$10.27M--
31—Verizon Master Trust Vzmt 2024 6 A1B 6.01304% 2030-08-20Comm. Services · Diversified Telecom
0.70%		37.1%10,000,000$10.03MComm. ServicesDiversified Telecom
32—Ntt Finance Americas Inc
0.70%		37.8%9,970,000$9.95M--
33DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.70%		38.5%9,900,000$9.93M--
34—Pacific Life Global Funding II
0.70%		39.2%10,000,000$10.01M--
35—NA
0.69%		39.9%9,837,000$9.78M--
36DebtAmazon.com Inc Sr Unsecured 06/60 2.7Industrials · Aerospace & Defense
0.68%		40.6%9,797,000$9.73MIndustrialsAerospace & Defense
37—Freddie Mac
0.67%		41.2%9,594,511$9.52M--
38
LYG
Lloyds Banking Group Plc -Financials · Banks
0.66%		41.9%9,400,000$9.35MFinancialsBanks
39—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.66%		42.5%9,423,000$9.45MFinancialsDiversified Financial Services
40DebtDeutsche Bank AgFinancials · Banks
0.64%		43.2%9,164,000$9.19MFinancialsBanks
41
TEF
Telefã³Nica Sa
0.64%		43.8%9,200,000$9.16M--
42DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.64%		44.5%9,100,000$9.11M--
43—NA
0.63%		45.1%9,000,000$8.97M--
44—Toyota Motor Credit Corp.
0.62%		45.7%8,800,000$8.81M--
45DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.60%		46.3%8,500,000$8.53M--
46—Sumisho Air Lease Corp
0.59%		46.9%8,544,000$8.48M--
47—General Motors Financial Co IncFinancials · Consumer Finance
0.58%		47.5%8,200,000$8.22MFinancialsConsumer Finance
48DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.58%		48.1%8,300,000$8.31M--
49DebtChile Government International Bond 2.45% 2031-01-31Financials · Diversified Financial Services
0.56%		48.6%7,975,000$7.93MFinancialsDiversified Financial Services
50—Carvana Auto Receivables Trust Crvna 2025 P4 A2
0.56%		49.2%7,963,053$7.96M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 145 holdings of PAIQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAIQX Mutual Fund All Holdings

PAIQX holdings total 403 positions. The top 10 holdings account for 18.7% of the fund, led by Government National Mortgage Association Remics at 5.5%, Pimco St Floating Nav Port Iv Mutual Fund at 2.4%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.1%.

PAIQX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.2%.

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