PQTSX Holdings Information

PQTSX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

71.50%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

43.02M

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%	12.56%	5,990,224
2	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	9.17%	4,128,641
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.93%	4,106,580
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	8.37%	4,162,308
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	7.45%	3,386,208
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.04%	3,425,263
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.12%	2,920,492
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.04%	2,340,068
9	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.54%	1,570,994
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.27%	1,496,015
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.21%	1,488,382
12	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.80%	1,310,381
13	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.69%	1,657,104
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.00%	940,141
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.85%	825,955
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.80%	1,086,271
17	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.67%	1,383,371
18	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.64%	734,963
19	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.63%	1,031,296
20	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.60%	1,042,355
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.32%	707,284
22	TII.1 02.15.46	United States Treasury Bonds 1%	1.30%	817,458
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.10%	623,316
24	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.90%	409,141
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.69%	333,323

Showing 25 of 43 holdings

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As of Aug 31, 2026