PQIIX Mutual Fund

PQIIX Mutual Fund

NAV$15.85
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Showing top 50 of 1,076 holdings · as of Dec 31, 2025
PQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUniform Mortgage-Backed Security, Tba
6.01%		6.0%-$13.76M--
2DebtUniform Mortgage-Backed Security, Tba
5.99%		12.0%-$13.72M--
3DebtUniform Mortgage-Backed Security, Tba
5.18%		17.2%-$11.87M--
4—Bought TRY Sold USD 20251010
3.06%		20.2%-$7.02M--
5DebtUniform Mortgage-Backed Security, Tba
2.12%		22.4%-$4.86M--
6—Pimco Short-Term Floating Nav Portfolio Iii
2.02%		24.4%-$4.64M--
7—Mile Trust 5.155%, 07/15/42
1.65%		26.0%-$3.79M--
8—Forward Foreign Currency Contract
1.45%		27.5%-$3.32M--
9—Verizon Communications Inc Snr S* Ice
1.43%		28.9%-$3.27M--
10
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.38%		30.3%41,089$3.17MInfo TechCommunications Equipment
11
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.22%		31.5%49,437$2.80MCons. StaplesTobacco
12
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.18%		32.7%-$2.70MHealth CarePharmaceuticals
13DebtU.S. Treasury Notes
1.18%		33.9%-$2.70M--
14
PM
Philip Morris International Inc.Cons. Staples · Tobacco
1.12%		35.0%15,935$2.56MCons. StaplesTobacco
15DebtUniform Mortgage-Backed Security, Tba
1.12%		36.1%-$2.56M--
16
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.11%		37.2%24,057$2.53MHealth CarePharmaceuticals
17DebtBristol-Myers Squibb Co
1.08%		38.3%-$2.47M--
18DebtGinnie Mae Ii Pool
1.05%		39.3%-$2.40M--
19
MO
Altria Group IncCons. Staples · Tobacco
0.95%		40.3%37,851$2.18MCons. StaplesTobacco
20DebtBeignet Investor Llc
0.95%		41.2%-$2.18M--
21
PFE
Pfizer IncHealth Care · Pharmaceuticals
0.94%		42.2%86,205$2.15MHealth CarePharmaceuticals
22—Roche Holding Ag
0.85%		43.0%-$1.95M--
23DebtIntesa Sanpaolo Spa
0.85%		43.9%-$1.95M--
24
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.84%		44.7%8,446$1.93MHealth CarePharmaceuticals
25
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.83%		45.6%10,231$1.91MInfo TechSemiconductors
26DebtFannie Mae
0.82%		46.4%-$1.88M--
27—Bought JPY Sold USD 20260507
0.80%		47.2%-$1.82M--
28DebtU.S. Treasury Notes
0.79%		48.0%-$1.81M--
29—Square 6.22 2026-05-29
0.79%		48.8%-$1.80M--
30—Forward Foreign Currency Contract
0.77%		49.5%-$1.76M--
31—Fx Forward Contract: EUR/USD Settle 2026-04-22
0.77%		50.3%-$1.75M--
32
SGEF
Vinci Sa
0.69%		51.0%-$1.59M--
33
AAPL
Apple, IncInfo Tech · Tech Hardware
0.66%		51.6%5,522$1.50MInfo TechTech Hardware
34—Mediatek, Inc.
0.65%		52.3%-$1.50M--
35
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.64%		52.9%63,306$1.48MFinancialsBanks
36DebtBrazil Letras Do Tesouro Nacional
0.61%		53.5%-$1.39M--
37DebtConocophillips
0.60%		54.1%-$1.38M--
38DebtGovernment National Mortgage Association, Tba
0.59%		54.7%-$1.34M--
39
CMI
Cummins Inc.Industrials · Machinery
0.58%		55.3%2,595$1.33MIndustrialsMachinery
40
SBRA
Sabra Health Care Reit-w/i
0.57%		55.9%69,419$1.31M--
41
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.56%		56.4%74,216$1.29MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Trs Anglo American Plc
0.55%		57.0%-$1.26M--
43
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
0.54%		57.5%27,955$1.24MReal EstateEquity Real Estate Investment Trusts (REITs)
44DebtSoundview Home Loan Trust
0.54%		58.1%-$1.23M--
45DebtGovernment National Mortgage Association, Tba
0.53%		58.6%-$1.22M--
46DebtGovernment National Mortgage Association, Tba
0.52%		59.1%-$1.20M--
47DebtUniform Mortgage-Backed Security, Tba
0.52%		59.6%-$1.20M--
48DebtOption One Mortgage Loan Trust
0.50%		60.1%-$1.15M--
49DebtCsmc Trust
0.50%		60.6%-$1.14M--
50
SREN
Swiss Re AgFinancials · Insurance
0.49%		61.1%-$1.12MFinancialsInsurance
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PQIIX Mutual Fund All Holdings

PQIIX holdings total 1079 positions. The top 10 holdings account for 30.3% of the fund, led by Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 at 6.0%, Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 at 6.0%, Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 at 5.2%.

PQIIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Health Care at 4.4%.

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