PQTSX Holdings Information

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

Total Holdings

Top 10 Percentage

72.44%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

47.97M

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%	11.53%	5,923,168
2	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	10.57%	5,138,477
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.50%	4,217,526
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	8.26%	4,312,934
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.72%	4,115,700
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.94%	3,348,320
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.67%	2,887,799
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.58%	2,750,943
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.99%	1,899,455
10	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.67%	2,338,402
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.99%	1,471,709
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.54%	1,258,387
13	n/a	Prudential Govt Money Mkt Fd	2.29%	1,118,786
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.01%	1,328,540
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.94%	973,107
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.55%	979,118
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.46%	988,614
18	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.35%	747,785
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.31%	1,123,850
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.28%	635,150
21	TII.1 02.15.46	United States Treasury Bonds 1%	1.23%	808,305
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.18%	578,798
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.15%	555,147
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.11%	520,616
25	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.72%	425,058

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026