PQTSX Holdings Information

PQTSX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

71.58%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

45.64M

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%	11.61%	5,973,518
2	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	10.66%	5,182,161
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.57%	4,253,388
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.78%	4,150,699
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.65%	3,997,781
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.98%	3,376,768
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.70%	2,912,338
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.62%	2,774,323
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.02%	1,915,608
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.00%	1,484,231
11	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.66%	1,691,683
12	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.63%	1,306,722
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.56%	1,269,085
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.02%	1,339,835
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.95%	981,376
16	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.85%	1,586,767
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.71%	823,645
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.71%	1,159,652
19	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.56%	987,446
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.46%	714,730
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.36%	754,144
22	n/a	Prudential Govt Money Mkt Fd	1.35%	651,369
23	TII.1 02.15.46	United States Treasury Bonds 1%	1.24%	815,178
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.10%	541,268
25	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.72%	428,673

Showing 25 of 37 holdings

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As of Jun 30, 2026