PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.29
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Showing top 50 of 602 holdings · as of Sep 30, 2026
PQCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
3.11%		3.1%2,040,000$1.60MFinancialsCapital Markets
2DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.05%		6.2%1,680,000$1.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
2.70%		8.9%1,520,000$1.38M
4DebtTreasury Note
2.63%		11.5%1,450,000$1.35M
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
2.52%		14.0%1,360,000$1.29M
6DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.24%		16.3%1,190,000$1.15M
7DebtU.s. Treasury Bonds
2.17%		18.4%1,990,000$1.11M
8DebtUs Treas Nts
2.00%		20.4%1,100,000$1.02M
9—Prudential Core Gov Mm F
1.95%		22.4%999,052$999.1K
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.45%		23.8%785,000$742.1K
11DebtUnited States Treasury Note/Bond
1.42%		25.2%740,000$728.8K
12DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.40%		26.6%775,000$717.1K
13DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.35%		28.0%700,000$695.3K
14DebtUs Treasury N/B
1.31%		29.3%767,000$669.9K
15DebtUnited States Treasury Note/Bond
1.27%		30.6%845,000$652.0K
16DebtUs Treasury N/B 4.63 2055-02-15
1.21%		31.8%725,000$620.2K
17—Federal Home Loan Mortgage Corp. Fr Rc1857 2036-02-01
0.96%		32.7%567,331$490.5K
18—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.92%		33.7%491,732$470.7K
19—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.92%		34.6%492,970$472.1K
20DebtU.S. Treasury Bond
0.91%		35.5%548,000$469.2K
21DebtUnited States Treasury Note/Bond
0.80%		36.3%585,000$411.5K
22DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed
0.78%		37.1%430,216$402.2K
23—Fannie Mae Or Freddie Mac 2050-10-01
0.70%		37.8%375,000$-357804
24DebtFannie Mae
0.64%		38.4%417,708$328.7K
25—Gnma2 30Yr 5.5% Sep 20, 2055
0.62%		39.0%334,535$320.8K
26Debt-
0.59%		39.6%323,809$301.9K
27DebtGovernment National Mortgage A
0.58%		40.2%370,561$296.8K
28—Ginnie Mae Ii Pool 2050-12-20
0.57%		40.8%379,745$293.8K
29—Fnma Pool Ma4329
0.56%		41.3%326,985$288.5K
30—Bank Of America Corp 2.69% 22Apr2032
0.55%		41.9%325,000$284.1K
31DebtTreasury Note
0.55%		42.4%285,000$284.1K
32DebtUs Treasury N/B 11/27 4.125
0.54%		43.0%280,000$278.3K
33—Arch Capital Finance Llc C% 2026-12-15
0.51%		43.5%260,000$259.6K
34—Fannie Mae Pool
0.50%		44.0%326,553$256.5K
35—Ginnie Mae Ii Pool
0.50%		44.5%283,929$255.8K
36DebtSre
0.49%		45.0%255,000$252.6K
37DebtFannie Mae
0.49%		45.5%299,827$250.4K
38DebtFannie Mae
0.47%		45.9%290,856$243.8K
39Debt-
0.47%		46.4%251,822$243.4K
40DebtFreddie Mac
0.46%		46.9%312,119$235.2K
41—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.46%		47.3%253,618$236.3K
42Debt-
0.46%		47.8%302,254$238.5K
43DebtFreddie Mac Pool
0.46%		48.2%252,716$234.4K
44—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.45%		48.7%241,617$231.3K
45—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.44%		49.1%244,148$226.6K
46—Gs Mortgage Securities Trust 2019/gc39
0.43%		49.6%234,945$223.3K
47Debt-
0.42%		50.0%244,056$214.0K
48DebtUnited States Treasury Notes 4.625%
0.42%		50.4%225,000$213.8K
49DebtUmbs Psd8206
0.41%		50.8%257,610$211.3K
50—Citigroup Inc. 3.668%
0.40%		51.2%205,000$202.8K
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Not reported for this fund: share changes.
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PQCNX Mutual Fund All Holdings

PQCNX holdings total 602 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 08/43 3.625 at 3.1%, Treasury Note (Otr) 1.38% Oct 31, 2028 at 3.0%, United States Treasury 3.50% 02-15-2033 at 2.7%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 62.5%.

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