PQTAX holdings — PIMCO TRENDS Managed Futures Strategy Fund
PIMCO TRENDS Managed Futures Strategy Fund (PQTAX) held 765 positions with net assets of $1.80B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.9% of the fund, led by PIMCO SHORT ASSET PORTFOLIO, JPMorgan Securities LLC, BNP Paribas SA.
PQTAX top holdings
- PIMCO SHORT ASSET PORTFOLIO — 34.66% ($623M)
- JPMorgan Securities LLC — 4.33% ($77.8M)
- BNP Paribas SA — 4.26% ($76.6M)
- Government National Mortgage Association — 3.09% ($55.5M)
- AAPL Apple Inc — 2.22% ($39.9M)
- NVDA NVIDIA Corp — 2.18% ($39.2M)
- UMBS, TBA — 1.90% ($34.2M)
- UMBS, TBA — 1.15% ($20.6M)
- WELLS FARGO & COMPANY — 1.10% ($19.8M)
- LCH Ltd. — 0.98% ($17.7M)
- FIRST ABU DHABI BANK PJS — 0.97% ($17.5M)
- Fixed Income Clearing Corp. — 0.96% ($17.2M)
- Fidelity National Information Services Inc — 0.90% ($16.2M)
- AERCAP IRELAND CAP/GLOBA — 0.79% ($14.3M)
- GOLDMAN SACHS GROUP INC — 0.79% ($14.1M)
- MIZUHO FINANCIAL GROUP — 0.78% ($14.1M)
- NATIONWIDE BLDG SOCIETY — 0.77% ($13.9M)
- CITIGROUP INC — 0.73% ($13.2M)
- Intercontinental Exchange, Inc. — 0.72% ($12.9M)
- United States Treasury — 0.70% ($12.5M)
- Intercontinental Exchange, Inc. — 0.70% ($12.5M)
- HCA Inc — 0.64% ($11.6M)
- NTT FINANCE CORP — 0.57% ($10.2M)
- AMERICAN HONDA FINANCE — 0.53% ($9.47M)
- FORD MOTOR CREDIT CO LLC — 0.51% ($9.17M)
What are PQTAX's top 10 holdings?
PIMCO SHORT ASSET PORTFOLIO (34.7%), JPMorgan Securities LLC (4.3%), BNP Paribas SA (4.3%), Government National Mortgage Association (3.1%), AAPL (2.2%), NVDA (2.2%), UMBS, TBA (1.9%), UMBS, TBA (1.1%), WELLS FARGO & COMPANY (1.1%), LCH Ltd. (1.0%).
How many stocks are in PQTAX?
PIMCO TRENDS Managed Futures Strategy Fund reported 765 holdings as of June 30, 2026.
Share classes: PQTAX, PQTCX, PQTIX, PQTNX, PQTPX