PQTAX Holdings Information

PQTAX is a mutual fund with a total of 679 individual holdings.

Total Holdings

679

Top 10 Percentage

91.60%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.83B

Forward PE Ratio

15.11

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	35.00%	61,799,413
2	n/a	DEUTSCHE BANK REPO REPO	26.13%	452,700,000
3	GC	COMMODITY WAREHOUSE RECEIPT - GOLD CMX WR FAC 5001 HSBC SOC	13.98%	52,270
4	G2SF.5.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	4.25%	73,300,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.81%	6,771,851
6	n/a	REPO TORONTO DOMINION GRAND CAYMAN	3.15%	54,600,000
7	FNCI.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	2.07%	35,600,000
8	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	1.36%	23,500,000
9	GCJ6	GOLD 100 OZ FUTR APR26 XCEC 20260428	0.99%	-538
10	HOK6	NY HARB ULSD FUT MAY26 XNYM 20260430	0.87%	201
11	n/a	RFR USD SOFR/3.00000 09/16/26-2Y LCH	0.79%	1
12	QSK6	LOW SU GASOIL G MAY26 IFEU 20260512	0.65%	198
13	n/a	IRS HUF 6.11000 12/30/25-5Y CME	0.57%	1
14	F.4.271 01.09.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	0.53%	9,200,000
15	EVGRN.2025-1A A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A - EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A	0.52%	8,900,000
16	n/a	IRS ZAR 6.52200 01/29/26-5Y CME	0.49%	1
17	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.46%	8,100,000
18	B.0 06.09.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.46%	8,060,000
19	n/a	IRS PLN 3.75000 06/17/26-5Y CME	0.45%	1
20	n/a	RFR GBP SONIO/4.00000 09/16/26-10Y LCH	0.40%	1
21	n/a	POLARIS 2026-1 PLC 2026-1A - POLARIS PLRS 2026 1A A 144A	0.40%	5,199,908
22	FNCI.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	0.39%	6,700,000
23	ENELIM.1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625	0.38%	6,600,000
24	XBM6	GASOLINE RBOB FUT JUN26 XNYM 20260529	0.37%	247
25	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A	0.37%	5,600,000

Showing 25 of 679 holdings

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As of Mar 31, 2026