PQTSX Holdings Information

PQTSX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

63.35%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

63.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	11.43%	7,163,258
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	8.54%	5,669,010
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.47%	4,139,707
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.08%	3,864,449
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.85%	3,635,722
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.43%	3,660,594
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.19%	3,572,059
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.97%	3,034,376
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.79%	3,003,660
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.60%	2,955,971
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.57%	3,003,156
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.65%	2,316,596
13	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.43%	2,807,728
14	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.99%	1,879,951
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.92%	1,872,450
16	n/a	Prudential Govt Money Mkt Fd	2.69%	1,711,259
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.30%	1,458,783
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.85%	1,506,130
19	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.75%	1,487,297
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.69%	1,872,140
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.60%	1,035,194
22	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.38%	922,837
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.23%	931,782
24	TII.1 02.15.46	United States Treasury Bonds 1%	1.06%	895,981
25	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.79%	688,205

Showing 25 of 35 holdings

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As of Jan 31, 2026