PQTPX Mutual Fund

NAV$10.59
Showing 10 of 474 holdings(as of Mar 31, 2026)Top 10 Weight: 91.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco St Floating Nav Port Iv Mutual Fund35.00%-$606.56M-OtherOther
2-Fannie Mae Pool 2.5%01/01/205226.13%-$452.70M-OtherOther
3-OIS13.98%52,270$242.24MProProPro
4-Gnma2 30Yr Tba(Reg C) 5.5% May 18, 20234.25%-$73.63MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund3.81%-$65.95MProProPro
6-Fannie Mae Pool Bf0762 3.00% 9/1/20633.15%-$54.60MProProPro
7-Fannie Mae Or Freddie Mac 2036-05-152.07%-$35.83MProProPro
8-Sold ILS Bought USD 202606101.36%-$23.50MProProPro
9-Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/20380.99%-538$17.22MProProPro
10-Serbia International Bond 0.0625 05/26/20280.87%201$15.07MProProPro
See the other 464 holdings of PQTPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PQTPX Mutual Fund Top Holdings

PQTPX holdings top 10 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%, Fannie Mae Pool 2.5%01/01/2052 at 26.1%, OIS at 14.0%.

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

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