PQTIX Holdings — PIMCO TRENDS Managed Futures Strategy Fund
All 152 reported holdings of PIMCO TRENDS Managed Futures Strategy Fund (PQTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 35.00% | $606.56M |
| Commodity Warehouse Receipt | 13.98% | $242.24M |
| Gnma Pass Thru Pools | 4.25% | $73.63M |
| Pimco Funds | 3.81% | $65.95M |
| Umbs Pass Thru Pools | 2.07% | $35.83M |
| Ford Motor Credit Company LLC | 0.53% | $9.16M |
| Evergreen Credit Card Trust Series 2025-1a | 0.52% | $8.93M |
| United States Govt | 0.46% | $8.03M |
| United States Govt | 0.46% | $8.00M |
| Polaris 2026-1 PLC 2026-1a | 0.40% | $6.87M |
| Umbs Pass Thru Pools | 0.39% | $6.75M |
| Enel Finance International NV | 0.38% | $6.55M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.37% | $6.47M |
| Umbs Pass Thru Pools | 0.33% | $5.72M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.33% | $5.69M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.32% | $5.59M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.31% | $5.43M |
| Bosphorus Clo Ix Dac 9a | 0.29% | $5.09M |
| Obx 2022-Nqm1 Trust | 0.27% | $4.66M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.25% | $4.40M |
| Trimaran Cavu Ltd. 2021-2a | 0.24% | $4.20M |
| Hyundai Capital America | 0.22% | $3.82M |
| United States Govt | 0.22% | $3.78M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Aa | 0.20% | $3.42M |
| Nelnet Student Loan Trust 2025-Ca | 0.19% | $3.35M |
| United States Govt | 0.18% | $3.17M |
| Freddie Mac Remics 5442 | 0.17% | $3.03M |
| Riserva Clo Ltd. 2016-3a | 0.17% | $3.00M |
| United States Govt | 0.17% | $2.90M |
| United States Govt | 0.16% | $2.72M |
| United States Govt | 0.15% | $2.59M |
| Sbna Auto Lease Trust 2024-C | 0.14% | $2.50M |
| Boyce Park Clo LLC 2022-1a | 0.14% | $2.40M |
| Nelnet Student Loan Trust 2025-Ba | 0.14% | $2.39M |
| Morgan Stanley Private Bank National Association | 0.13% | $2.30M |
| Ammc Clo 2022-27a Ltd. | 0.13% | $2.20M |
| Trillium Credit Card Trust Ii 2025-1a | 0.12% | $2.01M |
| Ford Motor Credit Company LLC | 0.11% | $1.86M |
| Freddie Mac Remics 5480 | 0.11% | $1.83M |
| Greywolf Clo Iv Ltd. | 0.10% | $1.70M |
| Kkr Clo 27 Ltd. | 0.09% | $1.60M |
| United States Govt | 0.09% | $1.60M |
| Fannie Mae Remics 2024-38 | 0.08% | $1.32M |
| Ford Motor Credit Company LLC | 0.07% | $1.30M |
| Fannie Mae Remics 2019-33 | 0.07% | $1.30M |
| United States Govt | 0.07% | $1.30M |
| Freddie Mac Remics 5426 | 0.07% | $1.23M |
| Kkr Clo 36a Ltd. | 0.07% | $1.20M |
| Freddie Mac Remics 5383 | 0.07% | $1.17M |
| Toyota Lease Owner Trust 2025-A | 0.06% | $1.12M |
| Dryden 95 Clo Ltd. | 0.06% | $1.10M |
| Wind River Clo Ltd. 2021-2a | 0.06% | $1.10M |
| Government National Mortgage Association 2024-H07 | 0.06% | $1.06M |
| Freddie Mac Remics 5426 | 0.06% | $1.04M |
| Fannie Mae Remics 2024-10 | 0.06% | $1.02M |
| Pikes Peak Clo 2019-4a | 0.06% | $1.00M |
| Mdpk-2021-39a | 0.06% | $1.00M |
| 37 Capital Clo I 2021-1a | 0.06% | $1.00M |
| Pikes Peak Clo 2018-2a | 0.06% | $1.00M |
| Northwoods Capital 25 Ltd. | 0.06% | $1.00M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.06% | $1.00M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.06% | $1.00M |
| Bcc-2021-5a | 0.06% | $1.00M |
| Apidos Clo Xi 2012-11a | 0.06% | $1.00M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.06% | $1.00M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.06% | $1.00M |
| Venture 44 Clo Ltd. | 0.06% | $1.00M |
| Kkr Clo 42a Ltd. | 0.06% | $1.00M |
| Ammc Clo 24 Ltd. | 0.06% | $1.00M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.06% | $1.00M |
| Arrowmark Colorado Holdings 2018-3a | 0.06% | $1.00M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a | 0.06% | $1.00M |
| Bain Capital Credit Clo Ltd. 2021-6a | 0.06% | $1.00M |
| Anchorage Capital Clo 2021-20a Ltd. | 0.06% | $1.00M |
| Palmer Square Loan Funding Ltd. 2024-1a | 0.06% | $999.84K |
| United States Govt | 0.06% | $998.49K |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.06% | $998.75K |
| Tralee Clo V Ltd. 2018-5a | 0.06% | $998.50K |
| Government National Mortgage Association 2024-H08 | 0.06% | $966.63K |
| Government National Mortgage Association 2024-H11 | 0.06% | $962.90K |
| Government National Mortgage Association 2019-H15 | 0.06% | $964.02K |
| Government National Mortgage Association 2024-H07 | 0.05% | $938.10K |
| Atlantic Avenue 2024-3a Ltd. | 0.05% | $900.48K |
| Fannie Mae Remics 2016-40 | 0.04% | $744.11K |
| Government National Mortgage Association 2019-H01 | 0.04% | $727.02K |
| Trinitas Clo Xix Ltd. | 0.04% | $724.54K |
| Symphony Clo Xxii Ltd. | 0.04% | $707.99K |
| United States Govt | 0.04% | $696.96K |
| United States Govt | 0.04% | $694.55K |
| United States Govt | 0.04% | $692.12K |
| United States Govt | 0.04% | $677.59K |
| Freddie Mac Remics 5426 | 0.04% | $669.23K |
| Freddie Mac 4730 | 0.04% | $665.76K |
| Greywolf Clo Iii Ltd. 2020-3ra | 0.04% | $656.29K |
| Fannie Mae Remics 2024-38 | 0.04% | $643.29K |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.04% | $619.53K |
| United States Govt | 0.03% | $598.66K |
| United States Govt | 0.03% | $596.98K |
| United States Govt | 0.03% | $597.82K |
| Ford Motor Credit Company LLC | 0.03% | $592.41K |
| Freddie Mac Remics 4736 | 0.03% | $551.27K |
| Fannie Mae Remics 2024-54 | 0.03% | $524.03K |
| Government National Mortgage Association 2024-H08 | 0.03% | $508.23K |
| Canyon Clo 2021-4 Ltd. | 0.03% | $500.03K |
| Wellfleet Clo 2021-1 Ltd. | 0.03% | $500.56K |
| United States Govt | 0.03% | $498.54K |
| Fannie Mae Remics 2025-16 | 0.03% | $481.01K |
| Fannie Mae Remics 2014-84 | 0.03% | $476.87K |
| Fannie Mae Remics 2016-62 | 0.02% | $430.95K |
| Freddie Mac Remics 4367 | 0.02% | $418.67K |
| Freddie Mac Remics 4265 | 0.02% | $411.13K |
| Freddie Mac Remics 5567 | 0.02% | $407.51K |
| Emera US Finance LP | 0.02% | $399.11K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.02% | $394.84K |
| Government National Mortgage Association 2024-H12 | 0.02% | $390.35K |
| Fannie Mae Remics 2019-9 | 0.02% | $373.38K |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.02% | $370.12K |
| Carvana Auto Receivables Trust 2024-P2 | 0.02% | $369.34K |
| Slm Student Loan Trust 2006-A | 0.02% | $361.91K |
| Government National Mortgage Association 2024-H04 | 0.02% | $360.67K |
| Rckt Mortgage Trust 2024-Ces9 | 0.02% | $360.18K |
| Slm Student Loan Trust 2013-2 | 0.02% | $356.77K |
| Slm Student Loan Trust 2005-B | 0.02% | $342.23K |
| 522 Funding Clo 2020-6 Ltd. | 0.02% | $300.41K |
| Elmwood Clo 15 Ltd. | 0.02% | $300.07K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.02% | $266.92K |
| Government National Mortgage Association 2017-H05 | 0.02% | $265.57K |
| Ford Motor Credit Company LLC | 0.01% | $201.52K |
| Fortress Credit Bsl Vii Ltd. 2019-1a | 0.01% | $198.58K |
| United States Govt | 0.01% | $199.03K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.01% | $197.83K |
| Slm Student Loan Trust 2005-A | 0.01% | $197.39K |
| Npc Ukrenergo | 0.01% | $184.50K |
| Slm Student Loan Trust 2007-A | 0.01% | $181.13K |
| Navient Student Loan Trust 2019-Ba | 0.01% | $180.21K |
| Gm Financial Consumer Automobile Receivables Trust 2023-2 | 0.01% | $135.92K |
| Freddie Mac Remics 3984 | 0.01% | $114.62K |
| Sofi Professional Loan Program LLC 2020-A | 0.01% | $102.90K |
| United States Govt | 0.01% | $99.78K |
| Flagship Credit Auto Trust 2024-1 | 0.01% | $100.57K |
| Government National Mortgage Association 2015-H08 | 0.00% | $82.86K |
| Government National Mortgage Association 2016-H33 | 0.00% | $55.98K |
| Ares European Clo X Bv 10a | 0.00% | $44.23K |
| Government National Mortgage Association 2019-H20 | 0.00% | $35.60K |
| Government National Mortgage Association 2011-H09 | 0.00% | $30.39K |
| Crown Point Clo 7 Ltd. | 0.00% | $28.75K |
| Government National Mortgage Association 2020-H08 | 0.00% | $23.46K |
| Government National Mortgage Association 2010-H22 | 0.00% | $7.81K |
| Umbs Pass Thru Pools | -0.05% | $-803.81K |
| Umbs Pass Thru Pools | -1.97% | $-34.21M |
| Umbs Pass Thru Pools | -3.18% | $-55.07M |
| Umbs Pass Thru Pools | -5.76% | $-99.85M |
PQTIX overview: performance, fees, allocation and SEC filings