PQTAX Mutual Fund

NAV$10.56
Showing top 15 of 677 holdingsSee all 677 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco St Floating Nav Port Iv Mutual Fund35.00%-$606.56M-OtherOther
2-Deutsche Bank Repo Repo26.13%-$452.70M-OtherOther
3-Gold Cmx Wr Fac 5001 Hsbc Soc13.98%52,270$242.24MProProPro
4-Ginnie Mae Ii Pool 5.5% 05/01/20534.25%-$73.63MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund3.81%-$65.95MProProPro
6-Repo Toronto Dominion Grand Cayman3.15%-$54.60MProProPro
7-Fannie Mae Or Freddie Mac 2036-05-152.07%-$35.83MProProPro
8-Rvpo State Street Global Marke Usd Rvpo Ficc Ssgm1.36%-$23.50MProProPro
9-Gold 100 Oz Futr Apr26 Xcec 202604280.99%-538$17.22MProProPro
10-Ny Harb Ulsd Fut May26 Xnym 202604300.87%201$15.07MProProPro
11-Rfr USD Sofr/3.00000 09/16/26-2Y Lch0.79%1$13.75MProProPro
12-Kla Corp 4.1%03/15/20290.65%198$11.19MProProPro
13-CHF/USD Fwd 20251002 000011553 USD0.57%1$9.81MProProPro
14F 4.271 01/09/27F 4.271 01/09/270.53%-$9.16MProProPro
15-Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-150.52%-$8.93MProProPro
See the other 662 holdings of PQTAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PQTAX Mutual Fund All Holdings

PQTAX holdings total 474 positions. The top 10 holdings account for 91.6% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 35.0%, Deutsche Bank Repo Repo at 26.1%, Gold Cmx Wr Fac 5001 Hsbc Soc at 14.0%.

PQTAX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Other at 99.1%.

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