PQTIX Mutual Fund

PQTIX Mutual Fund

NAV$11.04
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Showing top 50 of 677 holdings · as of Mar 31, 2026
PQTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
35.00%		35.0%-$606.56M--
2DebtDeutsche 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--
4DebtGinnie Mae Ii Pool
4.25%		79.4%-$73.63M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.81%		83.2%-$65.95M--
6DebtState Of Illinois
3.15%		86.3%-$54.60M--
7—Fannie Mae Or Freddie Mac 2036-05-15
2.07%		88.4%-$35.83M--
8—Sold SEK Bought USD 20260617
1.36%		89.8%-$23.50M--
9—Gold 100 Oz Futr Apr26 Xcec 20260428
0.99%		90.7%-538$17.22M--
10—Rfr USD Sofr/3.87400 03/05/25-10Y Lch
0.87%		91.6%201$15.07M--
11DebtUnited States Treasury Note/Bond
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%-$9.16MFinancialsConsumer 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--
17DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.46%		95.6%-$8.03M--
18—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
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--
21DebtInterstate Power and Light Co
0.40%		97.3%1$7.00M--
22DebtUmbs 15Yr
0.39%		97.7%-$6.75M--
23DebtEnel Finance International NvUtilities · Multi-Utilities
0.38%		98.1%-$6.55MUtilitiesMulti-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—Irs EUR 2.25000 09/16/26-2Y Lch
0.33%		99.5%1$5.67M--
28—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.33%		99.9%-$5.72M--
29DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.33%		100.2%-$5.69M--
30DebtPalmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A
0.32%		100.5%-$5.59M--
31DebtOis 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%-$4.66MFinancialsCapital Markets
35DebtCassa Depositi E Prestiti Spa
0.27%		102.0%131$4.76M--
36—Pstat_24-3Ar A1R 144A 08/08/2032
0.25%		102.2%-$4.40M--
37—Spy 06/30/2027 672 P
0.25%		102.5%-$4.30M--
38DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.24%		102.7%-$4.20M--
39DebtHyundai Capital America Sr Unsecured Regs 01/28 Var
0.22%		102.9%-$3.82M--
40DebtTreasury Bill Apr 14, 2026
0.22%		103.2%-$3.78M--
41—Square 6.22 46217 2026-07-14
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%-$3.42MFinancialsDiversified Financial Services
43—Nslt_25-C A1B 5.71% Jun 22, 2065
0.19%		103.8%-$3.35M--
44—Wti Crude Future Jul26 Xnym 20260622
0.19%		104.0%178$3.25M--
45DebtZcs BRL
0.19%		104.1%1$3.30M--
46—B 7/21/26 Govt
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--
49DebtTreasury Bill 0% May 05, 2026
0.17%		104.8%-$2.90M--
50—Nokia Oyj 4.375 2031-08-21
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.