PQTAX Holdings Information

PQTAX is a mutual fund with a total of 684 individual holdings.

Total Holdings

684

Top 10 Percentage

102.29%

Asset Class

Fixed Income

Fund Category

Systematic Trend

Assets

1.42B

Forward PE Ratio

16.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	36.31%	55,920,782
2	GC	COMMODITY WAREHOUSE RECEIPT - GOLD CMX WR FAC 5001 HSBC SOC	23.33%	92,067
3	G2SF.6 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	13.88%	206,134,000
4	FNCI.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	7.35%	109,900,000
5	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.75%	99,800,000
6	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.51%	8,554,118
7	n/a	DEUTSCHE BANK REPO REPO	4.94%	74,700,000
8	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.70%	24,829,053
9	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.51%	22,366,000
10	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.01%	14,770,947
11	n/a	DEUTSCHE BANK REPO REPO	0.98%	14,800,000
12	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.83%	12,505,000
13	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.66%	10,000,000
14	n/a	GOLDMAN SACHS REPO REPO	0.62%	9,300,000
15	B.0 10.30.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	0.61%	9,285,000
16	n/a	CDX IG44 5Y ICE	0.47%	1
17	n/a	PARIBAS REPO	0.42%	6,300,000
18	n/a	OIS MXN TIIE1/8.50000 03/19/25-5Y* CME	0.40%	1
19	SIZ5	SILVER FUTURE DEC25 XCEC 20251229	0.37%	131
20	B.0 11.28.25	UNITED STATES GOVT - TREASURY BILL 11/25 0.00000	0.35%	5,392,000
21	n/a	IRS PLN 4.69500 03/28/25-5Y CME	0.34%	1
22	OBX.2022-NQM1 A1	OBX 2022-NQM1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A	0.33%	5,446,533
23	n/a	BOUGHT COP SOLD USD 20251105	0.33%	1
24	BMW.F 08.11.27 144A	BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR	0.32%	4,800,000
25	n/a	CDX ITRAXX XOV44 5Y ICE	0.31%	1

Showing 25 of 684 holdings

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As of Sep 30, 2025