PQTIX Holdings Information

PQTIX is a mutual fund with a total of 526 individual holdings. The top holdings are CDX ITRAXX MAIN44 5Y ICE at 37.23%, Pimco Cayman Commodity Fund Viii at 36.37%, Pimco Fds at 29.90%, CDX IG45 5Y ICE at 21.45%, and IRS AUD 3.25000 03/18/26-2Y LCH Receive at 20.67%.

Total Holdings

526

Top 10 Percentage

224.93%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.47B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX ITRAXX MAIN44 5Y ICE	37.23%	441,610,000
2	n/a	Pimco Cayman Commodity Fund Viii Ltd	36.37%	8,238,760
3	n/a	Pimco Fds	29.90%	43,402,181
4	n/a	CDX IG45 5Y ICE	21.45%	298,900,000
5	n/a	IRS AUD 3.25000 03/18/26-2Y LCH Receive	20.67%	434,900,000
6	n/a	IRS CLP 4.65000 06/18/25-5Y CME Receive	19.93%	256,123,400,000
7	n/a	OIS CAD CAONREPO/2.50000 03/18/26-2Y LCH Receive	17.33%	338,600,000
8	n/a	CDX EM44 ICE	14.47%	208,480,000
9	n/a	IRS ZAR 7.56000 09/22/25-5Y CME Receive	13.81%	3,260,800,000
10	n/a	OIS SGD SIBSORA/1.50000 03/18/26-5Y LCH Receive	13.78%	252,500,000
11	n/a	JAPANESE YEN Purchased	13.31%	29,547,350,323
12	n/a	RFR USD SOFR/4.00000 03/18/26-10Y LCH Receive	13.24%	188,700,000
13	n/a	OIS THB THORON/1.00000 03/18/26-5Y LCH Receive	12.35%	5,539,700,000
14	n/a	IRS CNY 1.50000 03/18/26-5Y LCH Receive	11.84%	1,174,700,000
15	n/a	2 Year Treasury Note Future Mar 26	11.16%	762
16	n/a	IRS MYR 3.00000 03/18/26-5Y LCH Receive	11.14%	633,300,000
17	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	11.05%	134,100,000
18	n/a	IRS EUR 3.00000 03/18/26-30Y LCH Receive	9.64%	111,300,000
19	n/a	OIS COP IBR/8.69000 09/17/25-5Y CME Receive	9.16%	458,635,900,000
20	n/a	IRS HUF 6.41800 11/19/25-5Y CME Receive	8.72%	41,212,370,000
21	n/a	OIS CAD CAONREPO/3.2500 03/18/26-30Y LCH Receive	8.34%	154,700,000
22	n/a	POLISH ZLOTY Purchased	8.30%	415,921,142
23	n/a	RFR JPY MUTK/2.50000 03/18/26-30Y LCH Receive	7.81%	16,244,500,000
24	G2SF.5.5 2.12	Ginnie Mae Jumbos TBA 5.5%	7.59%	107,100,000
25	FNCL.6 2.12	Fannie Mae Single Family TBA 6%	7.53%	104,500,000

Showing 25 of 526 holdings

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As of Dec 31, 2025