PTUIX Mutual Fund

PTUIX Mutual Fund

NAV$9.13
See how much of PTUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 847 holdings · as of Jun 30, 2026
Top 10 weight
38.18%
PTUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
14.06%		14.1%-$50.32MFinancialsThrifts
2—Pimco Prv Short Term Flt Iii Mutual Fund
4.55%		18.6%1,671,681$16.28M--
Sector and industry · Pro
3DebtFr Sd8242
3.70%		22.3%-$13.26M
4—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
3.69%		26.0%-$13.23M
5DebtUs Treas Bds
3.03%		29.0%-$10.84M
6—Fannie Mae Or Freddie Mac 6
1.99%		31.0%-$7.11M
7Debt-
1.96%		33.0%-$7.00M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.88%		34.9%-$6.72M
9DebtWi Treasury Sec 08/55 4.75
1.79%		36.6%-$6.40M
10—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
1.53%		38.2%-$5.46M
More holdings · Pro
FundXLS Pro
See the other 837 holdings of PTUIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset Management

PTUIX Mutual Fund Top Holdings

PTUIX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 14.1%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%, Fr Sd8242 3 09/01/2052 at 3.7%.

PTUIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 72.7%.

PTUIX sectors provide a detailed breakdown. PTUIX overlap shows how holdings compare to other funds in your portfolio.