PQTIX Holdings Information

PQTIX is a mutual fund with a total of 760 individual holdings.

Total Holdings

760

Top 10 Percentage

55.88%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO Short Asset Portfolio	34.66%	63,255,577
2	n/a	JPMorgan Securities LLC - Repurchase Agreements	4.33%	77,800,000
3	n/a	BNP Paribas SA - Repurchase Agreements	4.26%	76,600,000
4	G2SF.5.5 8.11	Government National Mortgage Association, TBA	3.09%	55,300,000
5	AAPL	Apple Inc.	2.22%	137,776
6	NVDA	NVIDIA Corporation	2.18%	196,145
7	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.90%	34,100,000
8	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.15%	20,600,000
9	WFC.V4.9 01.24.28 W	WELLS FARGO & COMPANY - Wells Fargo & Co.	1.10%	19,800,000
10	n/a	LCH Ltd. - RFR USD SOFR/3.00000 09/16/26-2Y LCH	0.98%	917,000,000
11	FABUH.F 06.03.31 144A	First Abu Dhabi Bank PJSC	0.97%	17,500,000
12	n/a	Fixed Income Clearing Corp. - Repurchase Agreements	0.96%	17,200,000
13	n/a	Fidelity National Information Services Inc - Fidelity National Information Services, Inc.	0.90%	16,200,000
14	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC/AerCap Global Aviation Trust	0.79%	14,100,000
15	GS.V4.937 04.23.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.79%	14,100,000
16	MIZUHO.F 07.13.30	Mizuho Financial Group, Inc.	0.78%	14,100,000
17	NWIDE.3.996 04.21.29 144A	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.77%	14,000,000
18	C.V4.658 05.24.28	CITIGROUP INC - Citigroup, Inc.	0.73%	13,200,000
19	n/a	Intercontinental Exchange, Inc. - CDX ITRAXX MAIN45 5Y ICE	0.72%	503,700,000
20	B.0 08.25.26	United States Treasury - U.S. Treasury Bills	0.70%	12,597,000
21	n/a	Intercontinental Exchange, Inc. - CDX IG46 5Y ICE	0.70%	570,200,000
22	n/a	HCA Inc - HCA, Inc.	0.64%	11,600,000
23	NTT.F 06.20.29 144A	NTT Finance Corp.	0.57%	10,200,000
24	HNDA.4.9 03.12.27	American Honda Finance Corp.	0.53%	9,440,000
25	F.4.271 01.09.27	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	0.51%	9,200,000

Showing 25 of 760 holdings

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As of Jun 30, 2026