PQTSX Holdings Information

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

Total Holdings

Top 10 Percentage

71.39%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

50.44M

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%	10.77%	5,688,810
2	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	10.16%	5,062,780
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.16%	4,154,155
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	7.38%	4,053,890
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	7.34%	3,648,430
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.17%	3,854,553
7	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	6.25%	3,044,989
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.42%	2,844,400
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.49%	2,279,115
10	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	4.27%	2,817,539
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.77%	1,915,179
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.22%	1,635,783
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.43%	1,239,475
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.93%	976,191
15	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.91%	1,308,588
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.85%	958,491
17	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.66%	1,480,167
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.47%	964,411
19	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.45%	730,768
20	TII.1 02.15.46	United States Treasury Bonds 1%	1.17%	796,160
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.16%	711,746
22	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.12%	575,564
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.11%	780,389
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.99%	498,806
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.53%	273,381

Showing 25 of 35 holdings

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As of Mar 31, 2026