PQTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	35.30%	55,235,354
2	GC	The Gladstone Companies, Inc.	19.72%	92,067
3	G2SF.6 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	10.42%	157,500,000
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.66%	13,633,172
5	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	7.78%	115,700,000
6	n/a	DEUTSCHE BANK REPO REPO	6.30%	96,500,000
7	n/a	RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	3.46%	53,000,000
8	FNCI.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	2.46%	37,500,000
9	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.14%	32,300,000
10	B.0 08.07.25	UNITED STATES GOVT - TREASURY BILL 08/25 0.00000	1.46%	22,481,000
11	n/a	ZCS BRL 10.68925 04/04/24-01/02/29 CME	0.98%	1
12	B.0 08.21.25	UNITED STATES GOVT - TREASURY BILL 08/25 0.00000	0.92%	14,157,000
13	B.0 07.31.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	0.88%	13,585,000
14	EDF.3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625	0.81%	12,505,000
15	n/a	IRS EUR 2.25000 09/17/25-30Y LCH	0.79%	1
16	n/a	CDX IG44 5Y ICE	0.73%	1
17	n/a	RFR USD SOFR/3.50000 09/17/25-30Y LCH	0.67%	1
18	ATH.F 07.16.26 144A	ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR	0.65%	10,000,000
19	n/a	CDX HY44 5Y ICE	0.64%	1
20	n/a	OIS SGD SIBSORA/2.50000 09/17/25-5Y LCH	0.59%	1
21	n/a	ZCS BRL 9.87 12/27/23-01/02/29 CME	0.57%	1
22	n/a	ZCS BRL 10.2344 01/22/24-01/02/29 CME	0.53%	1
23	B.0 08.14.25	UNITED STATES GOVT - TREASURY BILL 08/25 0.00000	0.52%	7,940,000
24	n/a	OIS THB THORON/2.00000 09/17/25-5Y LCH	0.48%	1
25	n/a	IRS ZAR 8.35200 11/09/23-5Y CME	0.46%	1

Showing 25 of 866 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	178.41%
Other	72.57%
Stocks	2.52%
Cash	-153.50%

Sector Breakdown

Sector	% Weight
Financials	28.81%
Communication Services	9.31%
Consumer Discretionary	9.20%
Materials	9.15%
Technology	8.86%
Industrials	8.67%
Healthcare	7.00%
Consumer Staples	6.79%
Utilities	5.44%
Energy	3.69%
Real Estate	3.08%

Country Breakdown

Sector	% Weight
Other	46.27%
United States	43.23%
Japan	6.01%
EZ	2.40%
Israel	0.67%
Germany	0.42%
United Kingdom	0.39%
XS	0.22%
Poland	0.11%
Singapore	0.07%
Netherlands	0.04%
Turkey	0.04%
Sweden	0.04%
France	0.03%
Spain	0.03%
South Africa	0.02%
Italy	0.01%