PTUZX Mutual Fund

PTUZX Mutual Fund

NAV$9.13
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Showing the top 10 of 847 holdings · as of Jun 30, 2026
Top 10 weight
38.18%
PTUZX 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset Management

PTUZX Mutual Fund Top Holdings

PTUZX 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%.

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

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