PQTNX Mutual Fund

PQTNX Mutual Fund

NAV$11.15
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Showing the top 10 of 679 holdings · as of Mar 31, 2026
Top 10 weight
91.61%
PQTNX 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
6DebtRepo Toronto Dominion Grand Cayman
3.15%		86.3%-$54.60M
7—Fannie Mae Or Freddie Mac 2036-05-15
2.07%		88.4%-$35.83M
8—Sold BRL Bought USD 20260402
1.36%		89.8%-$23.50M
9—Gold 100 Oz Futr Apr26 Xcec 20260428
0.99%		90.7%-538$17.22M
10DebtCity Of Kingsport Tn
0.87%		91.6%201$15.07M
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PQTNX Mutual Fund Top Holdings

PQTNX 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%.

PQTNX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 3.2%.

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