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PQTI

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

PQTIX NMFQS
$11.04+$0.05  (0.45%)
Top 10 holdings (91.61%)
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND
35%
DEUTSCHE BANK REPO REPO
26.1%
GOLD CMX WR FAC 5001 HSBC SOC
14%
GNMA II TBA 30 YR 5.5 JUMBOS
4.3%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
3.8%
REPO TORONTO DOMINION GRAND CAYMAN
3.1%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
2.1%
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
1.4%
GOLD 100 OZ FUTR APR26 XCEC 20260428
1%
NY HARB ULSD FUT MAY26 XNYM 20260430
0.9%
Cash
59.5%
Bonds
21.5%
Other
19%