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PQTN

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

PQTNX • NMFQS
$11.22-$0.020001  (0.18%)
Top 10 holdings (55.88%)
PIMCO Short Asset Portfolio
34.7%
Repurchase Agreements #1
4.3%
Repurchase Agreements #2
4.3%
Government National Mortgage Association, TBA
3.1%
Apple, Inc.
2.2%
NVIDIA Corp.
2.2%
Uniform Mortgage-Backed Security, TBA #1
1.9%
Uniform Mortgage-Backed Security, TBA #2
1.1%
Wells Fargo Co.
1.1%
RFR USD SOFR/3.00000 09/16/26-2Y LCH
1%
Other
40.4%
Cash
31%
Bonds
28.6%