PQTIX Mutual Fund

PQTIX Mutual Fund

NAV$10.94
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Showing top 50 of 736 holdings · as of Jun 30, 2026
PQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
34.66%		34.7%63,255,576$623.07M--
2—Repurchase Agreements
4.33%		39.0%-$77.80M--
3—Repurchase Agreements
4.26%		43.2%-$76.60M--
4—Gnma 5.5 2052-08-18Financials · Thrifts
3.09%		46.3%-$55.51MFinancialsThrifts
5
AAPL
Apple IncInfo Tech · Tech Hardware
2.22%		48.6%137,776$39.87MInfo TechTech Hardware
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.18%		50.7%196,145$39.25MInfo TechSemiconductors
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.90%		52.6%-$34.24MFinancialsThrifts
8DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.15%		53.8%-$20.64MFinancialsThrifts
9DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
1.10%		54.9%-$19.85MFinancialsBanks
10—Rfr USD Sofr/3.00000 09/16/26-2Y Lch
0.98%		55.9%917,000,000$17.67M--
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.97%		56.8%-$17.50M--
12—Repurchase Agreements
0.96%		57.8%-$17.20M--
13DebtFidelity National Information Serv
0.90%		58.7%-$16.18M--
14—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027Financials · Diversified Financial Services
0.79%		59.5%-$14.28MFinancialsDiversified Financial Services
15—Goldman S Vrn 04/23/28Financials · Capital Markets
0.79%		60.3%-$14.14MFinancialsCapital Markets
16DebtMizuho Financial Group Inc Callable Notes Variable
0.78%		61.1%-$14.11M--
17—Nationwide Building Society
0.77%		61.8%-$13.88M--
18DebtCitigroup Inc. 4.66% May 24/28Financials · Banks
0.73%		62.6%-$13.21MFinancialsBanks
19—Cdx Itraxx Main45 5Y Ice
0.72%		63.3%503,700,000$12.91M--
20DebtTreasury Bill 20260825
0.70%		64.0%-$12.53M--
21—Cdx Ig46 5Y Ice
0.70%		64.7%570,200,000$12.52M--
22DebtHca Inc Cp
0.64%		65.3%-$11.56M--
23DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.57%		65.9%-$10.20M--
24DebtAmerican Honda Finance Sr Unsecured 03/27 4.9Financials · Consumer Finance
0.53%		66.4%-$9.47MFinancialsConsumer Finance
25DebtFFinancials · Consumer Finance
0.51%		66.9%-$9.17MFinancialsConsumer Finance
26—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
0.50%		67.4%-$8.93M--
27DebtHyundai Capital America Sr Unsecured Regs 01/28 Var
0.49%		67.9%-$8.77M--
28—Rfr JPY Mutk/2.75000 09/16/26-30Y Lch
0.49%		68.4%11,582,700,000$8.88M--
29DebtCorebridge FinFinancials · Insurance
0.47%		68.9%-$8.45MFinancialsInsurance
30—B 7/21/26 Govt
0.46%		69.3%-$8.25M--
31—Bcce 2024-2X D Ar 3Meur+ 01/15/2037 144A
0.46%		69.8%-$8.24M--
32—Harvest Funding Plc 1A A Step 11/15/2069 144A
0.46%		70.3%-$8.23M--
33—Purchased Cop / Sold Usd
0.43%		70.7%1$7.81M--
34—Cdx Itraxx Xov45 5Y Ice
0.42%		71.1%60,931,000$7.63M--
35DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.42%		71.5%-$7.48M--
36DebtKeurig Dr Pepper Inc Cp
0.42%		71.9%-$7.49M--
37DebtUnited States Department
0.42%		72.4%-$7.50M--
38DebtMorgan StanleyFinancials · Capital Markets
0.41%		72.8%-$7.29MFinancialsCapital Markets
39—Nextera Energy Capital Holdings, Inc. 2026-07-22
0.40%		73.2%-$7.18M--
40
JBL
Jabil, Inc.
0.39%		73.6%-$7.09M--
41DebtCbre Services Inc
0.38%		73.9%-$6.79M--
42—Polaris Plc 2026-1A A Step 06/27/2070 144A 0.0446004 2070-06-27
0.38%		74.3%-$6.88M--
43DebtEnel Finance International NvUtilities · Multi-Utilities
0.37%		74.7%-$6.59MUtilitiesMulti-Utilities
44—Banco De Credito E Inversiones Sa Miami Branch 0% Cp 03/09/2026
0.37%		75.1%-$6.65M--
45DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.37%		75.4%-$6.72M--
46DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.37%		75.8%-$6.63M--
47DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.36%		76.2%-$6.43MFinancialsThrifts
48—Morgan Stanley Sr Unsec 4.21% 04-20-28/27Financials · Capital Markets
0.36%		76.5%-$6.39MFinancialsCapital Markets
49—Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15
0.36%		76.9%-$6.41M--
50—Alimentation Couche-Tard, Inc.
0.34%		77.2%-$6.09M--
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Not reported for this fund: share changes.
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PQTIX Mutual Fund All Holdings

PQTIX holdings total 759 positions. The top 10 holdings account for 55.9% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 34.7%, Repurchase Agreements at 4.3%, Repurchase Agreements at 4.3%.

PQTIX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 15.1%.

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