PQICX Holdings Information

PQICX is a mutual fund with a total of 1548 individual holdings.

Total Holdings

1548

Top 10 Percentage

44.67%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

275.35M

Forward PE Ratio

12.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	10.86%	221
2	FNCL.6 2.12	Federal National Mortgage Association 6%	6.02%	13,410,000
3	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	5.95%	13,100,000
4	FNCL.5 2.12	Federal National Mortgage Association 5%	5.19%	11,910,000
5	FNCL.4 2.12	Federal National Mortgage Association 4%	3.20%	7,700,000
6	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	3.04%	5,920,000
7	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	2.83%	6,420,000
8	n/a	5 Year Treasury Note Future Mar 26	2.68%	56
9	n/a	CMBX.NA.AAA.13 SP MYC	2.50%	5,700,000
10	n/a	CDX HY45 5Y ICE	2.40%	5,100,000
11	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	2.29%	3,900,000
12	n/a	RFRF USD SF+26.161/2.25 06/20/18-10Y LCH Receive	2.21%	4,900,000
13	n/a	RFRF USD SF+26.161/1.70 8/17/23-4Y* CME Receive	2.14%	4,900,000
14	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.13%	4,800,000
15	n/a	Long Gilt Future Mar 26	2.04%	38
16	n/a	Pimco Fds	2.03%	477,416
17	n/a	EUROPEAN MONETARY UNION EURO Purchased	1.99%	3,933,313
18	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	1.87%	641,000,000
19	n/a	CMBX.NA.AAA.10 SP GST	1.75%	4,000,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	1.68%	3,870,000
21	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	1.68%	3,900,000
22	JNJ	Johnson & Johnson	1.65%	18,291
23	n/a	IRS AUD 2.75000 06/17/16-10Y CME Receive	1.48%	5,080,000
24	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.45%	3,400,000
25	VZ	Verizon Communications Inc.	1.43%	80,255

Showing 25 of 1548 holdings

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As of Dec 31, 2025