PQICX Holdings Information

PQICX is a mutual fund with a total of 1212 individual holdings.

Total Holdings

1212

Top 10 Percentage

29.15%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

249.98M

Forward PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.06%	12,300,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.55%	11,400,000
3	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.63%	9,800,000
4	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.19%	7,100,000
5	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.30%	4,800,000
6	JNJ	Johnson & Johnson	1.63%	18,476
7	CSCO	Cisco Systems, Inc.	1.54%	47,381
8	VZ	Verizon Communications Inc.	1.49%	71,281
9	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.48%	3,200,000
10	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.28%	2,800,000
11	FNCL.3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.21%	2,900,000
12	MO	Altria Group, Inc.	1.17%	37,196
13	n/a	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.15%	45,571
14	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	1.14%	2,567,183
15	PM	Philip Morris International Inc.	1.11%	14,415
16	PFE	Pfizer Inc.	1.05%	86,205
17	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.00%	215,572
18	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) - BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	0.97%	105,591
19	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.94%	1,970,000
20	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.90%	1,914,534
21	CME	CME Group Inc.	0.89%	6,923
22	n/a	INTESA SANPAOLO SPA - INTESA SANPAOLO COMMON STOCK	0.89%	281,810
23	T.4.5 04.15.27	UNITED STATES GOVT - US TREASURY N/B 04/27 4.5	0.87%	1,800,000
24	NVDA	NVIDIA Corporation	0.87%	9,732
25	T.4 07.31.32	UNITED STATES GOVT - US TREASURY N/B 07/32 4	0.86%	1,800,000

Showing 25 of 1212 holdings

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As of Sep 30, 2025