PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$8.09
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Showing the top 10 of 36 holdings · as of Jan 30, 2026
Top 10 weight
63.30%
PQTSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
6—Government 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
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Themes in the top 10
Inflation ProtectionInterest Rates

PQTSX Mutual Fund Top Holdings

PQTSX holdings top 10 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.