PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.02 (-0.21%)
Apr 25, 2025, 8:04 PM EDT
PQTIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 28.14% |
| 2 | GC | The Gladstone Companies, Inc. | 9.84% |
| 3 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.69% |
| 4 | AAPL | Apple Inc. | 6.51% |
| 5 | n/a | DEUTSCHE BANK REPO REPO | 5.57% |
| 6 | n/a | JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000 | 4.97% |
| 7 | GC | The Gladstone Companies, Inc. | 4.09% |
| 8 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS | 2.34% |
| 9 | B 0 01.16.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 1.22% |
| 10 | n/a | RFR JPY MUTK/1.50000 03/19/25-30Y LCH | 1.11% |
| 11 | n/a | ZCS BRL 10.68925 04/04/24-01/02/29 CME | 1.00% |
| 12 | n/a | RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | 0.84% |
| 13 | n/a | CDX ITRAXX MAIN42 5Y ICE | 0.79% |
| 14 | n/a | CDX IG43 5Y ICE | 0.76% |
| 15 | B 0 03.06.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.69% |
| 16 | n/a | IRS HUF 8.74000 04/28/23-5Y CME | 0.63% |
| 17 | B 0 01.23.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.63% |
| 18 | MCCT 2023-2A A | MASTER CREDIT CARD TRUST II 2023-2A - MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.62% |
| 19 | n/a | RFR GBP SONIO/3.75000 03/19/25-30Y LCH | 0.57% |
| 20 | n/a | IRS HUF 8.50000 01/25/23-5Y CME | 0.52% |
| 21 | MUFG V5.719 02.20.26 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.51% |
| 22 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.51% |
| 23 | SI | COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI SOC | 0.49% |
| 24 | n/a | ZCS BRL 10.2344 01/22/24-01/02/29 CME | 0.49% |
| 25 | n/a | ZCS BRL 9.87 12/27/23-01/02/29 CME | 0.48% |
| 26 | EDF 3.625 10.13.25 144A | ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 | 0.48% |
| 27 | BACR V2.852 05.07.26 | BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.48% |
| 28 | B 0 02.06.25 | UNITED STATES GOVT - TREASURY BILL 02/25 0.00000 | 0.47% |
| 29 | n/a | SOLD BRL BOUGHT USD 20250204 | 0.45% |
| 30 | n/a | CDX HY43 5Y ICE | 0.43% |
| 31 | n/a | IRS ILS 0.69167 09/13/21-5Y LCH | 0.42% |
| 32 | n/a | ZCS BRL 10.9629 04/11/24-01/02/29 CME | 0.42% |
| 33 | KCH5 | COFFEE 'C' FUTURE MAR25 IFUS 20250319 | 0.40% |
| 34 | n/a | IRS HUF 12.51000 10/19/22-5Y CME | 0.39% |
| 35 | n/a | ZCS BRL 10.095 02/06/24-01/02/29 CME | 0.39% |
| 36 | n/a | OIS CAD CAONREPO/3.5000 03/19/25-10Y LCH | 0.38% |
| 37 | UBS V6.373 07.15.26 144A | UBS GROUP AG SR UNSECURED 144A 07/26 VAR | 0.38% |
| 38 | WAB 3.2 06.15.25 | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 0.37% |
| 39 | n/a | SOLD NZD BOUGHT USD 20250115 | 0.36% |
| 40 | AMXCA 2022-2 A | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2022-2 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 2 A | 0.35% |
| 41 | B 0 03.13.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.34% |
| 42 | n/a | SOLD GBP BOUGHT USD 20250115 | 0.34% |
| 43 | ATH 2.5 01.14.25 144A | ATHENE GLOBAL FUNDING SECURED 144A 01/25 2.5 | 0.34% |
| 44 | B 0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.30% |
| 45 | n/a | ZCS BRL 10.55 08/16/23-01/02/29 CME | 0.28% |
| 46 | n/a | ZCS BRL 11.62032 05/03/23-01/04/27 CME | 0.27% |
| 47 | n/a | ZCS BRL 12.718 06/14/22-01/04/27 CME | 0.27% |
| 48 | n/a | ZCS BRL 7.3275 03/17/21-01/02/25 CME | 0.27% |
| 49 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.27% |
| 50 | n/a | ZCS BRL 10.77 08/21/23-01/02/29 CME | 0.26% |
As of Dec 31, 2024