PQIIX Mutual Fund

NAV$15.60
Showing top 15 of 1076 holdingsSee all 1076 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-016.01%-$13.76M-OtherOther
2-Essential Utilities Inc 2.704 04/15/20305.99%-$13.72M-OtherOther
3-Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-015.18%-$11.87MProProPro
4-Bought TRY Sold USD 202510103.06%-$7.02MProProPro
5-Uniform Mortgage-Backed Security, Tba 5.5% 02/01/2056 5.5 2056-02-012.12%-$4.86MProProPro
6-USD/KRW Fwd 20251202 Roycgb2L2.02%-$4.64MProProPro
7-Johnson & Johnson 0% 01/00/19001.65%-$3.79MProProPro
8-Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-011.45%-$3.32MProProPro
9-Verizon Communications Inc Snr S* Ice1.43%-$3.27MProProPro
10CSCOCisco Systems1.38%-$3.17MProProPro
11BATS:LNBritish American Tobacco Plc Common Stock GBP 251.22%49,437$2.80MProProPro
12NOVN:SMNovartis Ag1.18%-$2.70MProProPro
13-U.S. Treasury Notes 2.375% 03/31/2029 2.375 2029-03-311.18%-$2.70MProProPro
14PMPhilip Morris International, Inc.1.12%-$2.56MProProPro
15-Uniform Mortgage-Backed Security, Tba 3% 02/01/2056 3 2056-02-011.12%-$2.56MProProPro
See the other 1,061 holdings of PQIIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PQIIX Mutual Fund All Holdings

PQIIX holdings total 1079 positions. The top 10 holdings account for 30.3% of the fund, led by Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01 at 6.0%, Essential Utilities Inc 2.704 04/15/2030 at 6.0%, Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 at 5.2%.

PQIIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Other at 56.7%.

PQIIX sector allocation provides a detailed breakdown. PQIIX overlap tool shows how holdings compare to other funds in your portfolio.