PIOQX Mutual Fund

PIOQX Mutual Fund

NAV$8.47
See how much of PIOQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 787 holdings · as of Jun 30, 2026
PIOQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCooperatieve Rabobank Ua
2.11%		2.1%211,944,533$211.94M
2
PGWXX
-
1.46%		3.6%--
3—Bought Mxn Sold USD 20260409
0.61%		4.2%60,000,000$61.54M
4DebtHsbc Holdings Plc
0.59%		4.8%65,000,000$59.58M
5DebtAbbv
0.58%		5.3%--
6DebtBiib
0.56%		5.9%--
7DebtPay 1-Day USD-Sofr Compounded-Ois
0.53%		6.4%52,000,000$53.62M
8—Lnt Us 10/16/26 C80 10/16/2026
0.53%		7.0%53,000,000$53.17M
9DebtBank Of America Corp
0.52%		7.5%52,000,000$52.33M
10DebtWcncn
0.51%		8.0%--
11DebtAmt
0.50%		8.5%--
12DebtFreddie Mac Pool Ra3506
0.50%		9.0%51,000,000$50.82M
13DebtThermo Fisher Scientific Inc
0.50%		9.5%53,000,000$50.07M
14—-
0.49%		10.0%--
15DebtCitigroup Inc
0.49%		10.5%52,000,000$49.02M
16—Us 5Yr Note (Cbt) Sep26
0.49%		11.0%49,250,000$49.34M
17DebtR
0.48%		11.5%--
18—Credit Agricole Assurances Sa 4.750000% 09/27/2048
0.48%		11.9%50,000,000$47.84M
19—Shelby County Public School Di 01-Nov-2040
0.48%		12.4%51,000,000$48.39M
20DebtSumitomo Mitsui Financial Group Inc
0.48%		12.9%51,000,000$48.44M
21DebtPNC
0.47%		13.4%--
22DebtPpl
0.47%		13.8%--
23DebtFreddie Mac Pool
0.47%		14.3%46,000,000$46.83M
24DebtCitigroup Inc
0.47%		14.8%66,000,000$46.99M
25DebtNee
0.46%		15.2%--
26—-
0.46%		15.7%--
27DebtDoc
0.45%		16.1%--
28DebtLnt
0.45%		16.6%--
29DebtTennessee Valley Authority
0.45%		17.0%48,000,000$45.75M
30—Pen/usd Forward
0.45%		17.5%46,000,000$45.56M
31DebtEpd
0.44%		17.9%--
32DebtKraft Heinz Foods Co
0.44%		18.4%47,000,000$44.42M
33—Bp Currency Fut Jun26
0.44%		18.8%43,000,000$43.87M
34DebtKeys
0.43%		19.2%--
35DebtGinnie Mae Ii Pool
0.43%		19.7%46,000,000$43.35M
36—-
0.42%		20.1%--
37—-
0.41%		20.5%--
38DebtOhi
0.41%		20.9%--
39DebtUal
0.40%		21.3%--
40DebtMidamerican Energy Co
0.40%		21.7%43,500,000$40.63M
41DebtCorebridge Financial Inc
0.40%		22.1%39,500,000$39.93M
42DebtUnitedhealth Group Inc
0.40%		22.5%40,000,000$39.91M
43DebtArgentine Republic Government International Bond 07/09/2041
0.40%		22.9%38,500,000$40.62M
44—Utmost Group Plc,4,2031-12-15
0.40%		23.3%39,000,000$40.27M
45—Bought IDR Sold USD 20260417
0.40%		23.7%42,000,000$40.42M
46DebtAmcor Flexibles North America Inc
0.40%		24.1%39,469,303$40.47M
47DebtT
0.39%		24.5%--
48DebtChh
0.39%		24.9%--
49—Bought Sar Sold USD 20260504
0.39%		25.3%40,000,000$39.68M
50DebtAlibaba Group Holding Sr Unsecured 02/61 3.25
0.39%		25.7%40,000,000$39.22M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 737 holdings of PIOQX
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

PIOQX Mutual Fund All Holdings

PIOQX holdings total 478 positions. The top 10 holdings account for 8.0% of the fund, led by Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 at 2.1%, PGWXX at 1.5%, Bought Mxn Sold USD 20260409 at 0.6%.

PIOQX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets.

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