PQTNX Mutual Fund

PQTNX Mutual Fund

NAV$10.86
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Showing the top 10 of 759 holdings · as of Jun 30, 2026
Top 10 weight
55.87%
PQTNX 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--
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Themes in the top 10
Interest RatesLending & CreditArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingMarket InfrastructureDerivatives TradingDigital BankingPayments

PQTNX Mutual Fund Top Holdings

PQTNX 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%.

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

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