PIOQX Mutual Fund

PIOQX Mutual Fund

NAV$8.47
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Showing the top 10 of 787 holdings · as of Jun 30, 2026
Top 10 weight
8.00%
PIOQX top 10 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%--
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PIOQX Mutual Fund Top Holdings

PIOQX holdings top 10 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.