PQTSX Mutual Fund

PQTSX Mutual Fund

NAV$7.89
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
71.49%
PQTSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
12.56%		12.6%5,990,224$5.61MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
9.17%		21.7%4,128,641$4.10MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Tips 0-7/
8.93%		30.7%4,106,580$3.99M
4DebtU.S. Tips 0-1/
8.37%		39.0%4,162,308$3.74M
5DebtUnited 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
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.04%		64.7%2,340,068$2.25M
9DebtUnited States Treasury Inflation Indexed Bonds
3.54%		68.2%1,570,994$1.58M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.27%		71.5%1,496,015$1.46M
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Themes in the top 10
Interest RatesInflation Protection

PQTSX Mutual Fund Top Holdings

PQTSX holdings top 10 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.