Showing top 40 of 40 holdings · as of Aug 31, 2026
PQTSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
12.56%
12.6%
5,990,224
$5.61M
Financials
Capital Markets
2
Debt
Us Treasury Inflation Indexed BondsFinancials · Capital Markets
9.17%
21.7%
4,128,641
$4.10M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
U.S. Tips 0-7/
8.93%
30.7%
4,106,580
$3.99M
4
Debt
U.S. Tips 0-1/
8.37%
39.0%
4,162,308
$3.74M
5
Debt
United States Treasury Inflation Indexed Bonds
7.45%
46.5%
3,386,208
$3.33M
6
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
7.04%
53.5%
3,425,263
$3.15M
7
—
Tsy Infl Ix N/B 01/33 1.125
6.12%
59.6%
2,920,492
$2.73M
8
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
5.04%
64.7%
2,340,068
$2.25M
9
Debt
United States Treasury Inflation Indexed Bonds
3.54%
68.2%
1,570,994
$1.58M
10
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.27%
71.5%
1,496,015
$1.46M
11
—
Tsy Infl Ix N/B 1.75% 15Jan2034
3.21%
74.7%
1,488,382
$1.44M
12
Debt
Ustn Tii
2.80%
77.5%
1,310,381
$1.25M
13
Debt
United States Treasury 1.50% 02-15-2053 Inflation Indexed
2.69%
80.2%
1,657,104
$1.20M
14
Debt
United States Treasury Not 1.375% 07-15-33
2.00%
82.2%
940,141
$891.4K
15
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
1.85%
84.0%
825,955
$825.0K
16
Debt
Us Treasury Inflation Indexed Bonds
1.80%
85.8%
1,086,271
$805.2K
17
Debt
U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
1.67%
87.5%
1,383,371
$744.4K
18
Debt
United States Treasury Notes 2.38%
1.64%
89.1%
734,963
$731.9K
19
Debt
Us Treasury Inflation Indexed Bonds
1.63%
90.8%
1,031,296
$728.6K
20
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.60%
92.4%
1,042,355
$716.8K
21
Debt
Tii
1.32%
93.7%
707,284
$590.1K
22
Debt
U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
1.30%
95.0%
817,458
$579.6K
23
Debt
U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
1.10%
96.1%
623,316
$492.6K
24
—
Tsy Infl Ix N/B 1.63% 15Apr2030
0.90%
97.0%
409,141
$401.8K
25
—
Tsy Infl Ix N/B 07/32 0.625
0.69%
97.7%
333,323
$306.1K
26
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
0.45%
98.1%
207,535
$201.7K
27
Debt
Us Treasury Inflation Indexed Bonds
0.39%
98.5%
188,864
$175.7K
28
—
Prudential Core Gov Mm F
0.29%
98.8%
127,642
$127.6K
29
—
Tsy Infl Ix N/B 07/29 0.25
0.28%
99.1%
130,555
$124.3K
30
Debt
United States Treasury 1.00% 02-15-2049 Inflation Indexed
0.22%
99.3%
145,984
$98.5K
31
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.20%
99.5%
100,540
$88.4K
32
—
Tsy Infl Ix N/b 04/29 3.875
0.19%
99.7%
81,257
$84.7K
33
Debt
U.S. Tips 0-7/
0.18%
99.9%
117,592
$79.8K
34
Debt
United States Treasury Inflation Indexed Bonds
0.15%
100.0%
94,797
$64.9K
35
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.09%
100.1%
40,980
$39.4K
36
Debt
United States Treasury Inflation Indexed Bonds
0.05%
100.2%
23,176
$21.8K
37
Debt
United States Treasury Inflation Indexed Bonds
0.05%
100.2%
22,874
$21.3K
38
Debt
U.S. Tips 0-1/
0.03%
100.3%
23,993
$11.8K
39
Debt
Swap Vm Citi Usd
0.01%
100.3%
4,245
$4.2K
40
—
United States Govt 0.375 2027-07-15
0.00%
100.3%
-
-
Scroll for 24 more
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
PQTSX Mutual Fund All Holdings
PQTSX holdings total 38 positions. The top 10 holdings account for 71.5% of the fund, led by Tsy Infl Ix N/b 01/30 0.125 at 12.6%, Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 at 9.2%, U.S. Tips 0-7/8% 01/15/29 at 8.9%.
PQTSX portfolio concentration is relatively high, with the top 10 representing 71.5% 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.