PQTIX Mutual Fund

PQTIX Mutual Fund

NAV$10.94
See how much of PQTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 759 holdings · as of Jun 30, 2026
Top 10 weight
55.87%
PQTIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 749 holdings of PQTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPayments

PQTIX Mutual Fund Top Holdings

PQTIX holdings top 10 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.