PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$7.91
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
72.37%
PQTSX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

PQTSX Mutual Fund Top Holdings

PQTSX holdings top 10 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.