PQTIX Mutual Fund

NAV$11.42

AUM$699M

TER1.51%

Holdings679

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PQTIX Mutual Fund

NAV$11.42

PIMCO TRENDS Fund Institutional Class

AUM$699M

TER1.51%

Holdings679

See how much of PQTIX 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 677 holdings · as of Mar 31, 2026

PQTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco St Floating Nav Port Iv Mutual Fund	35.00%	35.0%	-	$606.56M	-	-
2	Debt	Deutsche Bank Repo Repo	26.13%	61.1%	-	$452.70M	-	-
3	—	Gold Cmx Wr Fac 5001 Hsbc Soc	13.98%	75.1%	52,270	$242.24M	-	-
4	Debt	Ginnie Mae Ii Pool	4.25%	79.4%	-	$73.63M	-	-
5	—	Pimco Prv Short Term Flt Iii Mutual Fund	3.81%	83.2%	-	$65.95M	-	-
6	Debt	Repo Toronto Dominion Grand Cayman	3.15%	86.3%	-	$54.60M	-	-
7	—	Fannie Mae Or Freddie Mac 2036-05-15	2.07%	88.4%	-	$35.83M	-	-
8	—	Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm	1.36%	89.8%	-	$23.50M	-	-
9	—	Gold 100 Oz Futr Apr26 Xcec 20260428	0.99%	90.7%	-538	$17.22M	-	-
10	—	Ny Harb Ulsd Fut May26 Xnym 20260430	0.87%	91.6%	201	$15.07M	-	-
11	—	Rfr USD Sofr/3.00000 09/16/26-2Y Lch	0.79%	92.4%	1	$13.75M	-	-
12	—	Low Su Gasoil G May26 Ifeu 20260512	0.65%	93.1%	198	$11.19M	-	-
13	—	Irs Huf 6.11000 12/30/25-5Y Cme	0.57%	93.6%	1	$9.81M	-	-
14	—	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.53%	94.2%	-	$9.16M	Financials	Consumer Finance
15	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.52%	94.7%	-	$8.93M	-	-
16	—	Irs ZAR 6.52200 01/29/26-5Y Cme	0.49%	95.2%	1	$8.55M	-	-
17	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.46%	95.6%	-	$8.03M	-	-
18	Debt	Treasury Bill Jun 09, 2026	0.46%	96.1%	-	$8.00M	-	-
19	—	Irs PLN 3.75000 06/17/26-5Y Cme	0.45%	96.5%	1	$7.82M	-	-
20	—	Polaris Plc 2026-1A A Step 06/27/2070 144A 0.0446004 2070-06-27	0.40%	96.9%	-	$6.87M	-	-
21	—	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	0.40%	97.3%	1	$7.00M	-	-
22	—	Fnma 15Yr Tba 5% Apr 23	0.39%	97.7%	-	$6.75M	-	-
23	Debt	Enel Finance International NvUtilities · Multi-Utilities	0.38%	98.1%	-	$6.55M	Utilities	Multi-Utilities
24	—	Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15	0.37%	98.5%	-	$6.47M	-	-
25	—	Gasoline Rbob Fut Jun26 Xnym 20260529	0.37%	98.8%	247	$6.47M	-	-
26	—	Lme Pri Alum Futr May26 Xlme 20260518	0.37%	99.2%	765	$6.42M	-	-
27	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.33%	99.5%	-	$5.72M	-	-
28	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.33%	99.9%	-	$5.69M	-	-
29	—	Irs EUR 2.25000 09/16/26-2Y Lch	0.33%	100.2%	1	$5.67M	-	-
30	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.32%	100.5%	-	$5.59M	-	-
31	Debt	Ois CAD Caonrepo/	0.32%	100.8%	1	$5.56M	-	-
32	—	Icg Euro Clo 2023-2 Dac Ser 2023-2A Cl A1R V/R Regd 144A P/P /Eur/ 3.32000000	0.31%	101.1%	-	$5.43M	-	-
33	—	Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15	0.29%	101.4%	-	$5.09M	-	-
34	—	-Financials · Capital Markets	0.27%	101.7%	-	$4.66M	Financials	Capital Markets
35	—	Brent Crude Futr Jun26 Ifeu 20260430	0.27%	102.0%	131	$4.76M	-	-
36	Debt	Deutsche Bank Repo Repo	0.25%	102.2%	-	$4.30M	-	-
37	—	Pstat_24-3Ar A1R 144A 08/08/2032	0.25%	102.5%	-	$4.40M	-	-
38	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.24%	102.7%	-	$4.20M	-	-
39	Debt	Hyundai Capital America Sr Unsecured Regs 01/28 Var	0.22%	102.9%	-	$3.82M	-	-
40	Debt	Treasury Bill Apr 14, 2026	0.22%	103.2%	-	$3.78M	-	-
41	—	Irs HUF 6.41800 11/19/25-5Y Cme	0.22%	103.4%	1	$3.74M	-	-
42	—	Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26Financials · Diversified Financial Services	0.20%	103.6%	-	$3.42M	Financials	Diversified Financial Services
43	—	Nslt_25-C A1B 5.71% Jun 22, 2065	0.19%	103.8%	-	$3.35M	-	-
44	Debt	Zcs BRL	0.19%	104.0%	1	$3.30M	-	-
45	—	Wti Crude Future Jul26 Xnym 20260622	0.19%	104.1%	178	$3.25M	-	-
46	Debt	Treasury Bill 0% Jul 21, 2026	0.18%	104.3%	-	$3.17M	-	-
47	—	Freddie Mac Fhr 5442 Fb 6.25012% 2054-08-25	0.17%	104.5%	-	$3.03M	-	-
48	—	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	0.17%	104.7%	-	$3.00M	-	-
49	Debt	Treasury Bill 0% May 05, 2026	0.17%	104.8%	-	$2.90M	-	-
50	—	Irs AUD 4.25000 09/16/26-2Y Lch	0.17%	105.0%	1	$2.98M	-	-
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PQTIX Mutual Fund All Holdings

PQTIX holdings total 679 positions. The top 10 holdings account for 91.6% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 35.0%, Deutsche Bank Repo Repo at 26.1%, Gold Cmx Wr Fac 5001 Hsbc Soc at 14.0%.

PQTIX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 3.2%.

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