PUTIX Mutual Fund

PUTIX Mutual Fund

NAV$10.70
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Showing the top 10 of 729 holdings · as of Jun 30, 2026
Top 10 weight
72.24%
PUTIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

PUTIX Mutual Fund Top Holdings

PUTIX holdings top 10 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.