PQIIX Holdings Information

PQIIX is a mutual fund with a total of 1371 individual holdings.

Total Holdings

1371

Top 10 Percentage

28.96%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

290.37M

Forward PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.30%	14,490,000
2	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.53%	11,800,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.27%	11,310,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.64%	1,006,234
5	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.50%	10,000,000
6	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.08%	5,700,000
7	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.79%	4,800,000
8	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.29%	3,700,000
9	VZ	Verizon Communications Inc.	1.28%	68,675
10	LMT	Lockheed Martin Corporation	1.27%	5,678
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.26%	18,100,000
12	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.22%	3,400,000
13	BMY	Bristol-Myers Squibb Company	1.21%	53,936
14	CSCO	Cisco Systems, Inc.	1.18%	41,089
15	MO	Altria Group, Inc.	1.12%	45,768
16	n/a	SANOFI COMMON STOCK EUR2.0	1.07%	29,939
17	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	1.00%	2,800,000
18	ABBV	AbbVie Inc.	0.97%	12,063
19	JNJ	Johnson & Johnson	0.95%	10,516
20	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.94%	2,900,000
21	n/a	CHINA CONSTRUCTION BANK CORPORATION - CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0	0.92%	2,285,000
22	PFE	Pfizer Inc.	0.90%	86,791
23	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	0.90%	2,584,521
24	n/a	NOVARTIS AG REG COMMON STOCK CHF.49	0.89%	15,553
25	n/a	ENEL SPA COMMON STOCK EUR1.0	0.85%	208,876

Showing 25 of 1371 holdings

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As of Mar 31, 2026