PSTQX Holdings Information

PSTQX is a mutual fund with a total of 677 individual holdings. The top holdings are United States Treasury Notes 3.375% at 2.52%, ICG US CLO 2020-1 Ltd. 4.82921% at 0.73%, Amazon.com, Inc. 5.1% at 0.66%, Salesforce Inc. 4.9% at 0.63%, and Ford Motor Credit Company LLC 2.7% at 0.61%.

Total Holdings

677

Top 10 Percentage

8.02%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.52%	205,550,000
2	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 4.82921%	0.73%	58,800,000
3	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.66%	53,460,000
4	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.63%	51,880,000
5	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.61%	49,449,000
6	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.61%	50,000,000
7	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.60%	48,420,000
8	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.56%	43,793,000
9	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 4.91921%	0.56%	44,851,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.54%	44,010,000
11	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.52%	40,350,000
12	n/a	Us Dollar	0.51%	41,211,068
13	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.51%	39,652,000
14	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.50%	40,964,000
15	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.49%	39,725,000
16	VST.V7 PERP 144A	Vistra Corp 7%	0.49%	38,968,000
17	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.49%	39,288,000
18	FITB.V5.982 01.30.30 144A	Fifth Third Bancorp 5.982%	0.46%	36,045,000
19	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.45%	36,471,000
20	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	0.45%	36,580,000
21	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.45%	35,380,000
22	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.44%	35,510,000
23	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.42%	33,920,000
24	SUNB.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.42%	33,760,000
25	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.41%	32,764,000

Showing 25 of 677 holdings

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As of Jul 31, 2026