PIMCO TRENDS Managed Futures Strategy Fund (PQTAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 35.00% of fund assets.
PIMCO TRENDS Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PQTAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
35.00% | $606,561,241.78 | 61,799,413 |
|
-
N/A
|
26.13% | $452,700,000.02 | 452,700,000 |
|
-
COMMODITY WAREHOUSE RECEIPT
|
13.98% | $242,240,948.05 | 52,270 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.25% | $73,629,391.14 | 73,300,000 |
|
-
PIMCO FUNDS
|
3.81% | $65,951,054.89 | 6,771,851 |
|
-
N/A
|
3.15% | $54,600,000.00 | 54,600,000 |
|
-
UMBS, TBA
|
2.07% | $35,832,139.06 | 35,600,000 |
|
-
N/A
|
1.36% | $23,500,000.00 | 23,500,000 |
|
-
COMMODITY EXCHANGE, INC.
|
0.99% | $17,218,007.45 | -538 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.87% | $15,068,827.14 | 201 |
|
-
N/A
|
0.79% | $13,753,416.65 | 1 |
|
-
N/A
|
0.65% | $11,186,801.47 | 198 |
|
-
N/A
|
0.57% | $9,808,326.46 | 1 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.52% | $8,929,727.78 | 8,900,000 |
|
-
N/A
|
0.49% | $8,545,840.62 | 1 |
|
-
N/A
|
0.45% | $7,816,531.61 | 1 |
|
-
N/A
|
0.40% | $6,996,768.76 | 1 |
|
-
POLARIS 2026-1 PLC 2026-1A
|
0.40% | $6,866,406.94 | 5,199,908 |
|
-
UMBS, TBA
|
0.39% | $6,749,970.34 | 6,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,474,283.09 | 247 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A
|
0.37% | $6,472,761.23 | 5,600,000 |
|
-
N/A
|
0.37% | $6,419,332.65 | 765 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $5,718,906.05 | 5,700,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.33% | $5,687,933.10 | 5,700,000 |
|
-
N/A
|
0.33% | $5,665,386.32 | 1 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.32% | $5,593,593.26 | 5,600,000 |
|
-
N/A
|
0.32% | $5,564,688.66 | 1 |
|
-
ICG EURO CLO 2023-2 DAC 23-2A
|
0.31% | $5,431,373.68 | 4,700,000 |
|
-
BOSPHORUS CLO IX DAC 9A
|
0.29% | $5,085,740.97 | 4,400,000 |
|
-
N/A
|
0.27% | $4,756,633.06 | 131 |
|
-
OBX 2022-NQM1 A1 V/R 01/25/26
|
0.27% | $4,662,779.16 | 5,139,566 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.25% | $4,399,186.22 | 4,400,000 |
|
-
N/A
|
0.25% | $4,300,000.00 | 4,300,000 |
|
-
TRIMARAN CAVU LTD
|
0.24% | $4,199,137.24 | 4,200,000 |
|
-
N/A
|
0.22% | $3,736,017.62 | 1 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.20% | $3,415,841.11 | 3,409,925 |
|
-
NELNET STUDENT LOAN TRUST
|
0.19% | $3,346,194.86 | 3,318,135 |
|
-
N/A
|
0.19% | $3,301,806.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $3,245,256.73 | 178 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.17% | $3,031,603.98 | 3,011,015 |
|
-
RISERVA CLO LTD.
|
0.17% | $3,001,982.82 | 3,000,000 |
|
-
N/A
|
0.17% | $2,977,905.03 | 1 |
|
-
N/A
|
0.16% | $2,733,940.22 | 1 |
|
-
SBNA AUTO LEASE TRUST
|
0.14% | $2,496,234.97 | 2,493,336 |
|
-
N/A
|
0.14% | $2,422,208.86 | 1 |
|
-
BOYCE PARK CLO, LLC
|
0.14% | $2,400,708.24 | 2,400,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.14% | $2,394,218.89 | 2,378,939 |
|
-
N/A
|
0.13% | $2,281,043.65 | 1 |
|
-
NATIONAL STOCK EXCHANGE OF INDIA
|
0.13% | $2,271,292.92 | -1,233 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.13% | $2,200,136.60 | 2,200,000 |
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