PQTSX Holdings Information

PQTSX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

70.80%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

37.52M

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%	12.86%	5,989,624
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.20%	4,106,145
3	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	8.33%	3,618,176
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	8.11%	3,981,203
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	7.47%	3,385,888
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.78%	3,238,918
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.17%	2,920,205
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.19%	1,944,669
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.02%	1,773,386
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	1,694,628
11	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.32%	1,430,858
12	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.80%	1,310,254
13	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.18%	1,196,822
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.02%	1,280,608
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.90%	825,871
16	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.78%	799,880
17	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.73%	1,063,994
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.72%	802,613
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.57%	1,042,245
20	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.57%	1,009,404
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.56%	1,344,268
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.43%	634,627
23	TII.1 02.15.46	United States Treasury Bonds 1%	1.27%	817,377
24	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.09%	623,251
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.59%	281,571

Showing 25 of 42 holdings

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As of Sep 30, 2026