PSTQX Holdings Information

PSTQX is a mutual fund with a total of 661 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 1.56%, United States Treasury Notes 3.5% at 0.91%, Bank of America Corp. 1.734% at 0.77%, ICG US CLO 2020-1 Ltd. 4.76763% at 0.72%, and Amazon.com, Inc. 4% at 0.65%.

Total Holdings

661

Top 10 Percentage

7.66%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.56%	126,730,917
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.91%	74,785,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.77%	63,500,000
4	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 4.76763%	0.72%	58,800,000
5	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.65%	53,240,000
6	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.64%	51,880,000
7	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.61%	50,013,333
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.61%	50,000,000
9	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.60%	49,449,000
10	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.59%	50,000,000
11	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.59%	48,420,000
12	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 4.85763%	0.55%	44,851,000
13	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.52%	40,350,000
14	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.51%	39,652,000
15	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.50%	40,964,000
16	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.49%	40,130,000
17	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.48%	39,725,000
18	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.48%	39,288,000
19	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.47%	38,061,000
20	FITB.V5.982 01.30.30	Fifth Third Bancorp 5.982%	0.46%	36,045,000
21	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.45%	36,471,000
22	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.44%	35,380,000
23	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.44%	35,510,000
24	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.43%	38,700,000
25	BG.2 04.21.26	Bunge Ltd Finance Corp. 2%	0.43%	35,200,000

Showing 25 of 661 holdings

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As of Mar 31, 2026