PTIPX Mutual Fund

PTIPX Mutual Fund

NAV$8.82
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Showing top 39 of 39 holdings · as of Jun 30, 2026
PTIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Deutsche Bank AG317UA5IA9 PIMCO
0.57%		0.6%104,300,000$913.3K
2—Goldman Sachs Bank USA317UA5GA1 PIMCO
0.18%		0.8%5,300,000$298.1K
3—Goldman Sachs Bank USA317UA5HA0 PIMCO
0.11%		0.9%4,100,000$177.9K
4—Deutsche Bank AG317UA5JA8 PIMCO
0.09%		0.9%104,300,000$144.0K
5—Deutsche Bank AG317UA48A3 PIMCO
0.07%		1.0%2,000,000$110.8K
6—Barclays Bank PLC317UAAMA3 PIMCO
0.06%		1.1%1,800,000$101.3K
7—Deutsche Bank AG317UA4ZA3 PIMCO
0.05%		1.1%1,600,000$88.6K
8—Barclays Bank PLC317UAANA2 PIMCO
0.04%		1.2%1,400,000$60.8K
9—JPMorgan Chase Bank NA317UBRFA3 PIMCO
0.04%		1.2%900,000$61.3K
10—JPMorgan Chase Bank NA317UBQXA5 PIMCO
0.03%		1.2%900,000$45.8K
11—Goldman Sachs & Co. LLC317UCW4A3 PIMCO
0.01%		1.3%4,600,000$8.2K
12—Goldman Sachs & Co. LLC317UD05A1 PIMCO
0.01%		1.3%13,200,000$12.6K
13—BNP Paribas SA317UCWUA4 PIMCO
0.01%		1.3%2,800,000$9.4K
14—Deutsche Bank AG317UCX9A6 PIMCO
0.01%		1.3%5,000,000$18.0K
15—Deutsche Bank AG317UCXAA4 PIMCO
0.01%		1.3%5,000,000$18.1K
16—Goldman Sachs & Co. LLC317UCOYA8 PIMCO
0.01%		1.3%3,200,000$8.1K
17—JPMorgan Chase Bank NA317UCCJA1 PIMCO
0.00%		1.3%6,500,000$401
18—JPMorgan Chase Bank NA317UA1DA3 PIMCO
0.00%		1.3%200,000$2
19—BNP Paribas SA317UCWTA6 PIMCO
0.00%		1.3%630,000$812
20—JPMorgan Chase Bank NA317U9ZXA8 PIMCO
0.00%		1.3%200,000$1
21—Goldman Sachs & Co. LLC317UD28A4 PIMCO
0.00%		1.3%400,000$1.1K
22—JPMorgan Chase Bank NA31750SJX4 PIMCO
0.00%		1.3%390,000$91
23—Citigroup Global Markets Ltd.31750SZP3 PIMCO
0.00%		1.3%-500,000$-1246
24—Goldman Sachs & Co. LLC317UD0ZA8 PIMCO
0.00%		1.3%200,000$295
25—JPMorgan Chase Bank NA317UA1CA4 PIMCO
0.00%		1.3%100,000$5
26—JPMorgan Chase Bank NA317U9ZWA9 PIMCO
0.00%		1.3%100,000$2
27—Citibank NA317UCTHA6 PIMCO
0.00%		1.3%600,000$1.0K
28—Goldman Sachs & Co. LLC317UCT8A6 PIMCO
0.00%		1.3%800,000$1.0K
29—Citigroup Global Markets Ltd.31750T129 PIMCO
0.00%		1.3%-500,000$-53
30—Citigroup Global Markets Ltd.31750SZQ1 PIMCO
0.00%		1.3%-500,000$-1246
31—Citigroup Global Markets Ltd.31750SZL2 PIMCO
0.00%		1.3%-400,000$-242
32—Goldman Sachs & Co. LLC317UD29A3 PIMCO
0.00%		1.3%700,000$2.0K
33—JPMorgan Chase Bank NA317UA0IA0 PIMCO
0.00%		1.3%200,000$1
34—Deutsche Bank AG317UCF4A0 PIMCO
0.00%		1.3%5,400,000$6.5K
35—Goldman Sachs & Co. LLC317UCSOA0 PIMCO
0.00%		1.3%9,300,000$4.0K
36—JPMorgan Chase Bank NA317UA0HA1 PIMCO
0.00%		1.3%100,000$3
37—JPMorgan Chase Bank NA317UCW1A6 PIMCO
-0.01%		1.3%-1,700,000$-14297
38DebtChicago Mercantile ExchangeZCS BRL
-0.01%		1.3%12,100,000$-12045
39—Citibank NA317UCW0A7 PIMCO
-0.01%		1.3%-1,900,000$-15979
Not reported for this fund: share changes, sector, industry.

PTIPX Mutual Fund All Holdings

PTIPX holdings total 1178 positions. The top 10 holdings account for 1.2% of the fund, led by Deutsche Bank AG317UA5IA9 PIMCO at 0.6%, Goldman Sachs Bank USA317UA5GA1 PIMCO at 0.2%, Goldman Sachs Bank USA317UA5HA0 PIMCO at 0.1%.

PTIPX portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets.

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