QQQ Plus Bond Alpha Portfolio
Data updated: 2026-05-27
C000253933 — QQQ Plus Bond Alpha Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $718.28M AUM · 0.64% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
C000253933 Fund Overview
QQQ Plus Bond Alpha Portfolio is a US mutual fund managed by Pacific Select Fund, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Select Fund
- Category: Short Corporate Bond
- Assets under management: $718.28M
- 1-year return: 23.1%
- SEC CIK: 0000813900
- SEC series ID: S000087907
- Share class ID: C000253933
C000253933 Holdings
Top 10 holdings of QQQ Plus Bond Alpha Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.46% |
| United States Treasury | 7.70% |
| United States Treasury | 5.27% |
| United States Treasury | 5.23% |
| Clear Street | 1.13% |
| Swib | 0.52% |
| Abn Amro Bank NV | 0.46% |
| Bank Of Nova Scotia | 0.43% |
| US Bancorp | 0.43% |
| Flatiron CLO Ltd | 0.41% |
C000253933 Portfolio Allocation
Asset-class allocation of QQQ Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.5% |
| Securitized | 23.0% |
| Cash & Equivalents | 18.0% |
C000253933 Performance
Total returns for C000253933 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 23.1% |
C000253933 Risk Information
Risk metrics for C000253933, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000253933 Costs and Fees
C000253933 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.73%
- Portfolio turnover: 19%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000253933 Cashflows
Over the 12 months to 2026-03, QQQ Plus Bond Alpha Portfolio had net inflows of $252.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.66M |
| 2026-02 | $3.46M |
| 2026-01 | $396.42K |
| 2025-12 | −$7.83M |
| 2025-11 | $888.82K |
| 2025-10 | −$2.89M |
C000253933 Debt Constituents
Largest debt holdings of QQQ Plus Bond Alpha Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.27% |
| United States Treasury | 5.23% |
| Abn Amro Bank NV | 0.46% |
| Bank Of Nova Scotia | 0.43% |
| US Bancorp | 0.43% |
| Goldman Sachs Group, Inc. | 0.37% |
| Goldman Sachs Group, Inc. | 0.37% |
| Ubs Group AG | 0.36% |
| Mizuho Financial Group | 0.36% |
| Boeing Co. | 0.36% |
C000253933 Prospectus and SEC Filings
Official QQQ Plus Bond Alpha Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.