PQCMX Mutual Fund

PQCMX Mutual Fund

NAV$9.28
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Showing top 32 of 32 holdings · as of Jan 30, 2026
PQCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Mar 03, 2026 2026-03-03
40.85%		40.9%-$12.96M
2—B 4/7/26 Govt
39.14%		80.0%-$12.42M
3—(Pipa070) Pgim Core Government Money Market Fund
20.73%		100.7%6,577,702$6.58M
4—Cantor Fitzgerald Securities 46083
1.10%		101.8%60$347.9K
5DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.96%		102.8%41$305.5K
6—Wti Crude
0.83%		103.6%37$262.2K
7—Ice_Avis Budget Car Rental Llc Cds 06/20/2027
0.83%		104.4%10$262.8K
8—Lme Nickel
0.78%		105.2%13$247.3K
9—Copper
0.55%		105.8%9$173.2K
10—Silver
0.50%		106.3%3$157.8K
11—Lme Zinc
0.46%		106.7%17$147.4K
12—Sold Brl Bought USD 20260402
0.39%		107.1%14$124.6K
13DebtAstrazeneca Finance Llc
0.28%		107.4%15$87.5K
14—Ny Harb Ulsd
0.28%		107.7%7$87.8K
15—Gasoline Rbob
0.19%		107.9%11$61.3K
16—Lean Hogs
0.16%		108.0%34$51.2K
17—Soybean Oil
0.12%		108.1%16$36.8K
18—Wheat (Cbt)
0.06%		108.2%44$17.9K
19—Fxi Holdings Inc Sr Secured 144A 11/30 11 11
0.03%		108.2%-9$9.1K
20—Live Cattle
0.01%		108.3%11$3.7K
21DebtGovernment National Mortgage Association
0.00%		108.3%-1$629
22—Kc Hrw Wheat
0.00%		108.3%20$-276
23—Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch
-0.01%		108.2%7$-3057
24—Eur Forward Palmer Contract 7/23/2026 /
-0.03%		108.2%-5$-10876
25—Cotton No.2
-0.08%		108.1%21$-24643
26—Sold PLN Bought USD 20260415
-0.16%		108.0%18$-50068
27—Corn
-0.19%		107.8%77$-60788
28—Soybean Meal
-0.19%		107.6%28$-59262
29—Lme Zinc
-0.19%		107.4%-8$-60709
30—Sugar #11 (World)
-0.21%		107.2%82$-67634
31—Cocoa
-0.27%		106.9%9$-87179
32—Coffee C
-0.42%		106.5%9$-133785
Not reported for this fund: share changes, sector, industry.

PQCMX Mutual Fund All Holdings

PQCMX holdings total 32 positions. The top 10 holdings account for 106.3% of the fund, led by Treasury Bill Mar 03, 2026 2026-03-03 at 40.9%, B 4/7/26 Govt at 39.1%, (Pipa070) Pgim Core Government Money Market Fund at 20.7%.

PQCMX portfolio concentration is relatively high, with the top 10 representing 106.3% of total assets.

PQCMX sectors provide a detailed breakdown. PQCMX overlap shows how holdings compare to other funds in your portfolio.