PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$8.14
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Showing top 34 of 34 holdings · as of Jan 30, 2026
PQTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
11.42%
11.4%-$7.28MFinancialsCapital Markets
2DebtU.S. TipsFinancials · Capital Markets
8.54%
20.0%-$5.44MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
6.46%
26.4%-$4.12M
4DebtUnited States Treasury Inflation Indexed Bonds
6.08%
32.5%-$3.87M
5DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
5.85%
38.4%-$3.73M
6Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
5.42%
43.8%-$3.45M
7DebtU.S. Tips 0-1/
5.19%
49.0%-$3.30M
8DebtUnited States Treasury Inflation Indexed Bonds
4.96%
53.9%-$3.16M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.79%
58.7%-$3.05M
10DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.59%
63.3%-$2.93M
11DebtUnited States Treasury InflationIndexed Bonds
4.57%
67.9%-$2.91M
12DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.65%
71.5%-$2.32M
13Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
3.43%
75.0%-$2.19M
14DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.99%
77.9%-$1.90M
15DebtU.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
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.30%
85.8%-$1.47M
18DebtU.S. Tips 0-3/
1.85%
87.7%-$1.18M
19DebtUnited States Treasury Inflation Indexed Bonds
1.74%
89.4%-$1.11M
20DebtUs Treasury Inflation Indexed Bonds
1.69%
91.1%-$1.08M
21DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.60%
92.7%-$1.02M
22DebtUs Treasury Inflation Indexed Bonds
1.38%
94.1%-$881.7K
23Tsy Infl Ix N/b 02/44 1.375
1.23%
95.3%-$781.6K
24DebtUnited States Treasury Inflation Indexed Bonds
1.06%
96.4%-$675.8K
25DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.79%
97.2%-$502.5K
26DebtUnited States Treasury Inflation Indexed Bonds
0.65%
97.8%-$416.9K
27Tsy Infl Ix N/B 07/29 0.25
0.42%
98.3%-$265.6K
28DebtUnited States Treasury Inflation Indexed Bonds
0.41%
98.7%-$264.0K
29Tsy Infl Ix N/b 02/41 2.125
0.39%
99.0%-$247.1K
30United 0.625% 07/32
0.25%
99.3%-$158.7K
31DebtUnited States Treasury Inflation Indexed Bonds
0.22%
99.5%-$140.4K
32Tsy Infl Ix N/B 2.13% 15Feb2054
0.17%
99.7%-$108.9K
33Tsy Infl Ix N/b 04/29 3.875
0.13%
99.8%-$85.7K
34Tsy Infl Ix N/b 02/40 2.125
0.11%
99.9%-$67.0K
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.