PVQNX Mutual Fund

PVQNX Mutual Fund

NAV$20.20
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Showing top 21 of 21 holdings · as of Mar 31, 2026
PVQNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
45.68%		45.7%496,628$259.55M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
21.57%		67.3%3,815,665$122.60M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
9.62%		76.9%1,614,197$54.64M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
4.45%		81.3%2,893,396$25.29M
5
VSCIX
Vanguard Sml Cap Indx Inst
3.82%		85.1%172,852$21.68M
6—Pimco Prv Short Term Flt Iii Mutual Fund
3.19%		88.3%-$18.10M
7
PRRIX
Pimco Real Return
2.28%		90.6%1,254,296$12.96M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
2.20%		92.8%2,042,550$12.48M
9
PIMIX
Pimco Inc Fnd Inst
2.08%		94.9%1,097,216$11.83M
10
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
1.94%		96.8%973,219$11.00M
11
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
1.64%		98.5%673,581$9.32M
12DebtPimco International Bond Fund U.s. Dollar-hedged
1.24%		99.7%730,119$7.07M
13DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.12%		99.8%-$707.6K
14
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.08%		99.9%59,456$475.1K
15—B 4/28/26 Govt
0.04%		100.0%-$199.5K
16—New York City Transitional Finance Authority Future Tax Secured Revenue,5,2038-02-01
0.04%		100.0%1$236.0K
17DebtTreasury Bill 0% May 05, 2026
0.02%		100.0%-$99.7K
18—Comm Swap Jmabnic5 Jpm
0.00%		100.0%1$10.6K
19DebtNisource Inc
-0.01%		100.0%1$-50354
20—Fnretr Trs Equity Sofr+69 Jpm
-0.04%		100.0%1$-206937
21—Fnretr Trs Equity Sofr+52 Myi
-0.10%		99.9%1$-576001
Not reported for this fund: share changes, sector, industry.

PVQNX Mutual Fund All Holdings

PVQNX holdings total 21 positions. The top 10 holdings account for 96.8% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 45.7%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 21.6%, Vanguard Emerging Mkts Stock Idx Instl at 9.6%.

PVQNX portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets.

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