PQTSX Mutual Fund

NAV$8.09
Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 63.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 2811.42%-$7.28M-FinancialsCapital Markets
2TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20308.54%-$5.44M-FinancialsCapital Markets
3TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/296.46%-$4.12MProProPro
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20346.08%-$3.87MProProPro
5TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.85%-$3.73MProProPro
6TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20315.42%-$3.45MProProPro
7TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.19%-$3.30MProProPro
8TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20294.96%-$3.16MProProPro
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.79%-$3.05MProProPro
10TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.59%-$2.93MProProPro
See the other 26 holdings of PQTSX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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 Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28 at 11.4%, U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 at 8.5%, U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 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 sector allocation provides a detailed breakdown. PQTSX overlap tool shows how holdings compare to other funds in your portfolio.