PQIZX Mutual Fund

NAV$15.79

AUM$178M

TER1.27%

Holdings1,079

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PQIZX Mutual Fund

NAV$15.79

PIMCO Dividend and Income Fund Class A

AUM$178M

TER1.27%

Holdings1,079

See how much of PQIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,076 holdings · as of Dec 31, 2025

PQIZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Uniform Mortgage-Backed Security, Tba	6.01%	6.0%	-	$13.76M	-	-	-
2	—	Fx Forward Contract: USD/JPY Settle 2026-04-01	5.99%	12.0%	-	$13.72M	-	-	-
3	Debt	Uniform Mortgage-Backed Security, Tba	5.18%	17.2%	-	$11.87M	-	-	-
4	Debt	Uniform Mortgage-Backed Security, Tba	3.06%	20.2%	-	$7.02M	-	-	-
5	Debt	Uniform 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	Debt	Johnson & Johnson	1.65%	26.0%	-	$3.79M	-	-	-
8	Debt	Uniform Mortgage-Backed Security, Tba	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	$3.17M	-6.3K	Info Tech	Communications Equipment
11	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.22%	31.5%	49,437	$2.80M	+3.9K	Cons. Staples	Tobacco
12	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.18%	32.7%	-	$2.70M	-	Health Care	Pharmaceuticals
13	Debt	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg	1.18%	33.9%	-	$2.70M	-	-	-
14	PM	Philip Morris International Inc.Cons. Staples · Tobacco	1.12%	35.0%	15,935	$2.56M	+1.5K	Cons. Staples	Tobacco
15	Debt	Santander Holdings Usa Sr Unsecured 06/37 Var	1.12%	36.1%	-	$2.56M	-	-	-
16	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.11%	37.2%	24,057	$2.53M	+4.8K	Health Care	Pharmaceuticals
17	Debt	Bristol-Myers Squibb Co	1.08%	38.3%	-	$2.47M	-	-	-
18	Debt	U.S. Treasury Inflation-Indexed Notes	1.05%	39.3%	-	$2.40M	-	-	-
19	MO	Altria Group IncCons. Staples · Tobacco	0.95%	40.3%	37,851	$2.18M	+655	Cons. Staples	Tobacco
20	Debt	Constellation Oil Services Holding Sa	0.95%	41.2%	-	$2.18M	-	-	-
21	PFE	Pfizer IncHealth Care · Pharmaceuticals	0.94%	42.2%	86,205	$2.15M	-	Health Care	Pharmaceuticals
22	—	Roche Holding Ag	0.85%	43.0%	-	$1.95M	-	-	-
23	Debt	Intesa Sanpaolo Spa	0.85%	43.9%	-	$1.95M	-	-	-
24	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.84%	44.7%	8,446	$1.93M	+712	Health Care	Pharmaceuticals
25	NVDA	Nvidia Corp.Info Tech · Semiconductors	0.83%	45.6%	10,231	$1.91M	+499	Info Tech	Semiconductors
26	Debt	U.S. Treasury Inflation-Indexed Notes	0.82%	46.4%	-	$1.88M	-	-	-
27	Debt	U.S. Treasury Notes	0.80%	47.2%	-	$1.82M	-	-	-
28	Debt	U.S. Treasury Notes	0.79%	48.0%	-	$1.81M	-	-	-
29	Debt	Bridgegate Funding Plc	0.79%	48.8%	-	$1.80M	-	-	-
30	Debt	JPMorgan Chase & Co (Fxd-Frn)	0.77%	49.5%	-	$1.76M	-	-	-
31	Debt	Government National Mortgage Association, Tba	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	$1.50M	+1.6K	Info Tech	Tech 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	$1.48M	-	Financials	Banks
36	Debt	Brazil Letras Do Tesouro Nacional	0.61%	53.5%	-	$1.39M	-	-	-
37	Debt	Fannie Mae Or Freddie Mac	0.60%	54.1%	-	$1.38M	-	-	-
38	MIAX	Miami International Holdings Inc	0.59%	54.7%	-	$1.34M	-	-	-
39	CMI	Cummins Inc.Industrials · Machinery	0.58%	55.3%	2,595	$1.33M	-	Industrials	Machinery
40	SBRA	Sabra Health Care Reit-w/i	0.57%	55.9%	69,419	$1.31M	+26.2K	-	-
41	BNL	Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.56%	56.4%	74,216	$1.29M	+30.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Chase Home Lending Mortgage Trust	0.55%	57.0%	-	$1.26M	-	-	-
43	OHI	Omega HealthcareReal Estate · Equity Real Estate Investment Trusts (REITs)	0.54%	57.5%	27,955	$1.24M	+8.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	Debt	Houston Tex Util Sys Rev	0.54%	58.1%	-	$1.23M	-	-	-
45	Debt	Government National Mortgage Association, Tba	0.53%	58.6%	-	$1.22M	-	-	-
46	Debt	United Rentals (North America), Inc	0.52%	59.1%	-	$1.20M	-	-	-
47	Debt	Uniform Mortgage-Backed Security, Tba	0.52%	59.6%	-	$1.20M	-	-	-
48	Debt	Fnma 15Yr	0.50%	60.1%	-	$1.15M	-	-	-
49	Debt	Csmc Trust	0.50%	60.6%	-	$1.14M	-	-	-
50	SRENH	Swiss Re AgFinancials · Insurance	0.49%	61.1%	-	$1.12M	-	Financials	Insurance
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PQIZX Mutual Fund All Holdings

PQIZX 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%, Fx Forward Contract: USD/JPY Settle 2026-04-01 at 6.0%, Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 at 5.2%.

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

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