PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$7.91
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Showing top 36 of 36 holdings · as of Jul 31, 2026
PQTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
12.20%		12.2%6,009,884$5.61MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
11.21%		23.4%5,213,718$5.16MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-7/
8.67%		32.1%4,120,056$3.99M
4DebtUnited States Treasury Inflation Indexed Bonds
8.15%		40.2%4,175,955$3.75M
5—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
7.43%		47.7%3,726,097$3.42M
6DebtUnited States Of America Notes Fixed 2.125%
7.26%		54.9%3,397,344$3.34M
7—Tsy Infl Ix N/B 01/33 1.125
5.96%		60.9%2,930,078$2.74M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.91%		65.8%2,347,740$2.26M
9DebtUnited States Treasury Inflation Indexed Bonds
3.45%		69.2%1,576,145$1.59M
10DebtUnited States Treasury Inflation Indexed Bonds
3.13%		72.4%1,493,259$1.44M
11DebtUstn Tii
2.72%		75.1%1,314,678$1.25M
12—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.59%		77.7%1,662,532$1.19M
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.01%		79.7%950,817$924.2K
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.80%		81.5%828,663$826.0K
15DebtUnited States Treasury Inflation Indexed Bonds
1.72%		83.2%1,129,400$789.3K
16DebtUs Treasury I/l 0.25% 02-15-50
1.62%		84.8%1,400,940$743.0K
17DebtUnited States Treasury Inflation Indexed Bonds
1.59%		86.4%993,456$729.5K
18—United States Govt 0.375 2027-07-15
1.53%		88.0%719,077$705.2K
19DebtUnited States Treasury Inflation Indexed Bonds
1.35%		89.3%917,719$622.6K
20DebtTii
1.33%		90.6%736,898$610.0K
21DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.31%		91.9%634,334$601.0K
22DebtUnited States Treasury Inflation Indexed Bonds
1.25%		93.2%820,137$574.0K
23DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.15%		94.3%544,563$528.9K
24DebtUnited States Treasury Inflation Indexed Bonds
1.06%		95.4%625,360$489.1K
25—Prudential Core Gov Mm F
0.90%		96.3%415,634$415.6K
26DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.67%		97.0%318,637$306.0K
27—Tsy Infl Ix N/B 07/29 0.25
0.58%		97.6%281,613$267.5K
28DebtUs Treasury Inflation Indexed Bonds
0.38%		97.9%189,483$175.9K
29DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.36%		98.3%191,122$166.8K
30—United 0.625% 07/32
0.34%		98.6%172,974$158.7K
31DebtUnited States Treasury Inflation Indexed Bonds
0.27%		98.9%186,407$124.2K
32—Tsy Infl Ix N/b 02/41 2.125
0.25%		99.2%122,397$113.3K
33—Tsy Infl Ix N/b 04/29 3.875
0.18%		99.3%81,523$85.0K
34DebtUnited States Treasury Inflation Indexed Bonds
0.17%		99.5%117,978$78.9K
35DebtUnited States Treasury Inflation Indexed Bonds
0.05%		99.6%23,252$21.8K
36—Swap Vm Citi Usd
0.01%		99.6%2,856$2.9K
Not reported for this fund: share changes.
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PQTSX Mutual Fund All Holdings

PQTSX holdings total 36 positions. The top 10 holdings account for 72.4% of the fund, led by Tsy Infl Ix N/b 01/30 0.125 at 12.2%, Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 at 11.2%, U.S. Tips 0-7/8% 01/15/29 at 8.7%.

PQTSX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Financials at 90.4%.

PQTSX sectors provide a detailed breakdown. PQTSX overlap shows how holdings compare to other funds in your portfolio.