PQTIX Mutual Fund

PQTIX Mutual Fund

NAV$11.25
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 679 holdings · as of Mar 31, 2026
Top 10 weight
91.61%
PQTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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—Northwestern University
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
More holdings · Pro
FundXLS Pro
See the other 669 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

PQTIX Mutual Fund Top Holdings

PQTIX holdings top 10 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.