PIMCO TRENDS Managed Futures Strategy Fund I-2 (PQTPX)
11.05
-0.01
(-0.09%)
USD |
Mar 19 2026
PQTPX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 0.00% |
| Bond | 10.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 80.72% |
As of December 31, 2025.
Region Exposure
| Americas | 34.15% |
|---|---|
|
North America
|
32.45% |
| Canada | 0.80% |
| United States | 31.65% |
|
Latin America
|
1.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 65.82% |
|---|