PQTSX Holdings Information

PQTSX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

72.36%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

44.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	12.20%	6,009,884
2	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	11.21%	5,213,718
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.67%	4,120,056
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	8.15%	4,175,955
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.43%	3,726,097
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	7.26%	3,397,344
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.96%	2,930,078
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.91%	2,347,740
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.45%	1,576,145
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.13%	1,493,259
11	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.72%	1,314,678
12	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.59%	1,662,532
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.01%	950,817
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.80%	828,663
15	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.72%	1,129,400
16	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.62%	1,400,940
17	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.59%	993,456
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.53%	719,077
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.35%	917,719
20	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.33%	736,898
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.31%	634,334
22	TII.1 02.15.46	United States Treasury Bonds 1%	1.25%	820,137
23	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.15%	544,563
24	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.06%	625,360
25	n/a	Prudential Govt Money Mkt Fd	0.90%	415,634

Showing 25 of 40 holdings

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As of Jul 31, 2026