PUTIX Mutual Fund

PUTIX Mutual Fund

NAV$10.70
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Showing top 50 of 724 holdings · as of Jun 30, 2026
PUTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Repurchase Agreements
17.01%		17.0%-$19.60M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
12.13%		29.1%1,435,683$13.98M--
3DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
10.91%		40.0%-$12.58MFinancialsThrifts
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
10.08%		50.1%-$11.62MFinancialsThrifts
5—Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
4.64%		54.8%-$5.35MFinancialsThrifts
6—Pimco St Floating Nav Port Iv Mutual Fund
4.03%		58.8%471,849$4.65M--
7—Ginnie Mae 6Financials · Thrifts
3.54%		62.3%-$4.07MFinancialsThrifts
8DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.40%		65.7%-$3.91MFinancialsThrifts
9DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.25%		69.0%-$3.75MFinancialsThrifts
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.25%		72.2%-$3.75MFinancialsThrifts
11—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
3.15%		75.4%-$3.63M--
12—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
2.41%		77.8%-$2.78MFinancialsThrifts
13—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
2.21%		80.0%-$2.55MFinancialsCapital Markets
14DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.86%		81.9%-$2.14MFinancialsCapital Markets
15DebtUs Treas NtsFinancials · Banks
1.80%		83.7%-$2.08MFinancialsBanks
16—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
1.56%		85.2%-$1.80MFinancialsCapital Markets
17DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.50%		86.7%-$1.73M--
18
AAPL
Apple IncInfo Tech · Tech Hardware
1.26%		88.0%5,000$1.45MInfo TechTech Hardware
19
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.24%		89.2%8,000$1.43MConsumer Disc.Internet
20
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.22%		90.4%7,000$1.40MInfo TechSemiconductors
21DebtRd Michigan Property Owner I Llc
1.21%		91.7%-$1.40M--
22
MELI
Mercadolibre IncInfo Tech · IT Services
1.03%		92.7%700$1.19MInfo TechIT Services
23—Rfr USD Sofr/1.75000 12/21/22-30Y Cme
1.00%		93.7%2,900,000$1.15M--
24—Project Cashmere
0.90%		94.6%-$1.04M--
25—Beignet Investor Llc 144A 6.58 May 30, 2049
0.84%		95.4%-$969.6K--
26—Bonos De Tesoreria 7.3 08-12-2033
0.74%		96.2%-$852.1K--
27DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.72%		96.9%-$825.7K--
28DebtPeru Government International Bond
0.71%		97.6%-$823.8K--
29—Titulos De Tesoreria Bonds 01/35 11.75
0.70%		98.3%-$811.5K--
30DebtLazard Group LlcFinancials · Capital Markets
0.69%		99.0%-$794.1KFinancialsCapital Markets
31—Residential Asset Securities C Rasc 2006 Emx5 A4
0.66%		99.6%-$762.4K--
32—Titulos De Tesoreria Bonds 01/31 6.5 6.5
0.66%		100.3%-$757.8K--
33—Colombia Tes
0.64%		100.9%-$738.5K--
34DebtBarclays PlcFinancials · Banks
0.61%		101.6%-$703.0KFinancialsBanks
35—Santander Uk Group Holdings PlcFinancials · Banks
0.56%		102.1%-$642.7KFinancialsBanks
36DebtRepublic Of South Africa Government Bond
0.54%		102.7%-$621.8K--
37—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		103.2%-$576.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Colombia Tes
0.50%		103.7%-$577.4K--
39—Sg Mortgage Securities Trust Sgms 2006 Opt2 A3d
0.50%		104.2%-$577.5K--
40DebtCorda 12A Arr 3Meur +125.5 Bp 144A
0.50%		104.7%-$572.1K--
41DebtCarlyle Global Market Strategi Cgmse 2025 1A A1 144A
0.50%		105.2%-$572.4K--
42DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.49%		105.6%-$560.4KFinancialsThrifts
43DebtBpce Sa 144A 6.612000% 10/19/2027Financials · Banks
0.48%		106.1%-$553.3KFinancialsBanks
44DebtTclo 3A Arre 3Meur +99 Bps
0.48%		106.6%-$552.8K--
45—Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
0.47%		107.1%-$536.5K--
46DebtGlobal Payments IncIndustrials · Commercial Services
0.43%		107.5%-$499.9KIndustrialsCommercial Services
47DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Capital Markets
0.43%		107.9%-$500.3KFinancialsCapital Markets
48DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.43%		108.4%-$495.6K--
49—Northwood Capital 25 Limited 4.79523%
0.43%		108.8%-$500.4K--
50—Romark Clo Ltd Series 2021-4A, Class A1R, Variable Rate, Due 07/10/2034
0.43%		109.2%-$500.5K--
More holdings · Pro
Not reported for this fund: share changes.
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PUTIX Mutual Fund All Holdings

PUTIX holdings total 729 positions. The top 10 holdings account for 72.2% of the fund, led by Repurchase Agreements at 17.0%, Pimco Prv Short Term Flt Iii Mutual Fund at 12.1%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 10.9%.

PUTIX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 56.7%.

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