Showing top 34 of 34 holdings · as of Jan 30, 2026
PQTSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Inflation Indexed BondsFinancials · Capital Markets
11.42%
11.4%
-
$7.28M
Financials
Capital Markets
2
Debt
U.S. TipsFinancials · Capital Markets
8.54%
20.0%
-
$5.44M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
United States Treasury Inflation Indexed Bonds
6.46%
26.4%
-
$4.12M
4
Debt
United States Treasury Inflation Indexed Bonds
6.08%
32.5%
-
$3.87M
5
Debt
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
5.85%
38.4%
-
$3.73M
6
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
5.42%
43.8%
-
$3.45M
7
Debt
U.S. Tips 0-1/
5.19%
49.0%
-
$3.30M
8
Debt
United States Treasury Inflation Indexed Bonds
4.96%
53.9%
-
$3.16M
9
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
4.79%
58.7%
-
$3.05M
10
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.59%
63.3%
-
$2.93M
11
Debt
United States Treasury InflationIndexed Bonds
4.57%
67.9%
-
$2.91M
12
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
3.65%
71.5%
-
$2.32M
13
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
3.43%
75.0%
-
$2.19M
14
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
2.99%
77.9%
-
$1.90M
15
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.91%
80.9%
-
$1.86M
16
—
(Pipa070) Pgim Core Government Money Market Fund
2.69%
83.5%
1,711,258
$1.71M
17
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
2.30%
85.8%
-
$1.47M
18
Debt
U.S. Tips 0-3/
1.85%
87.7%
-
$1.18M
19
Debt
United States Treasury Inflation Indexed Bonds
1.74%
89.4%
-
$1.11M
20
Debt
Us Treasury Inflation Indexed Bonds
1.69%
91.1%
-
$1.08M
21
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.60%
92.7%
-
$1.02M
22
Debt
Us Treasury Inflation Indexed Bonds
1.38%
94.1%
-
$881.7K
23
—
Tsy Infl Ix N/b 02/44 1.375
1.23%
95.3%
-
$781.6K
24
Debt
United States Treasury Inflation Indexed Bonds
1.06%
96.4%
-
$675.8K
25
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.79%
97.2%
-
$502.5K
26
Debt
United States Treasury Inflation Indexed Bonds
0.65%
97.8%
-
$416.9K
27
—
Tsy Infl Ix N/B 07/29 0.25
0.42%
98.3%
-
$265.6K
28
Debt
United States Treasury Inflation Indexed Bonds
0.41%
98.7%
-
$264.0K
29
—
Tsy Infl Ix N/b 02/41 2.125
0.39%
99.0%
-
$247.1K
30
—
United 0.625% 07/32
0.25%
99.3%
-
$158.7K
31
Debt
United States Treasury Inflation Indexed Bonds
0.22%
99.5%
-
$140.4K
32
—
Tsy Infl Ix N/B 2.13% 15Feb2054
0.17%
99.7%
-
$108.9K
33
—
Tsy Infl Ix N/b 04/29 3.875
0.13%
99.8%
-
$85.7K
34
—
Tsy Infl Ix N/b 02/40 2.125
0.11%
99.9%
-
$67.0K
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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 63.3% of the fund, led by United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 at 11.4%, U.S. Tips 0.125% 01/15/30 at 8.5%, United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 6.5%.
PQTSX portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 93.6%.
PQTSX sectors provide a detailed breakdown. PQTSX overlap shows how holdings compare to other funds in your portfolio.