PQIIX Mutual Fund

PQIIX Mutual Fund

NAV$15.91
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Showing the top 10 of 1,079 holdings · as of Dec 31, 2025
Top 10 weight
30.29%
PQIIX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

PQIIX Mutual Fund Top Holdings

PQIIX holdings top 10 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.