PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.51
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Showing top 50 of 509 holdings · as of Jan 30, 2026
PQCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.99%		4.0%-$2.07MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
3.07%		7.1%-$1.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.s. Treasury Bonds
2.68%		9.7%-$1.39M
4DebtTreasury Note
2.63%		12.4%-$1.37M
5DebtUs Treasury N/B 08/43 3.625
2.43%		14.8%-$1.27M
6DebtU.S. Treasury Note 0.500%, 10/31/27
2.25%		17.1%-$1.17M
7DebtTreasury Note (Otr) 3.88% Dec 31, 2032
2.11%		19.2%-$1.10M
8
PBMXX
Pgim Institutional Money Market Fund - D
2.04%		21.2%1,059,856$1.06M
9DebtUs Treasury N/B 2033-08-15
2.00%		23.2%-$1.04M
10DebtUnited States Treasury Note/Bond
1.91%		25.1%-$994.3K
11DebtUs Treasury N/ 4.75 11/53
1.50%		26.6%-$778.3K
12DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.45%		28.1%-$755.8K
13—(Pipa070) Pgim Core Government Money Market Fund
1.44%		29.5%750,978$751.0K
14DebtU.S. Treasury Bond, 4%, Due 11/15/2052
1.39%		30.9%-$720.7K
15DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.24%		32.1%-$644.9K
16DebtUs Treasury N/B 11/27 4.125
1.17%		33.3%-$606.0K
17DebtU.S. Treasury Bond
1.01%		34.3%-$524.8K
18DebtUs Treas Bds
0.92%		35.2%-$476.7K
19DebtUnited States Treasury Note/Bond Us Treasury N/B
0.92%		36.2%-$476.3K
20—Freddie Mac Pool
0.90%		37.1%-$468.3K
21DebtU.S. Treasury Notes
0.87%		37.9%-$453.7K
22DebtFannie Mae
0.73%		38.6%-$377.1K
23—Ginnie Mae Ii Pool
0.72%		39.4%-$376.8K
24DebtGovernment National Mortgage A
0.66%		40.0%-$342.0K
25—Fannie Mae Pool
0.64%		40.7%-$334.1K
26—Bank Of America Corp 2.69% 22Apr2032
0.57%		41.2%-$298.0K
27—Ginnie Mae Ii Pool
0.57%		41.8%-$295.0K
28DebtUs Treasury N/B 11/35 4
0.57%		42.4%-$298.8K
29DebtFannie Mae
0.54%		42.9%-$281.7K
30DebtFannie Mae
0.53%		43.4%-$273.3K
31Debt-
0.53%		44.0%-$273.0K
32DebtFreddie Mac
0.52%		44.5%-$268.3K
33DebtTreasury Bond
0.52%		45.0%-$270.0K
34—Arch Capital Finance Llc 4.011% 2026-12-15
0.50%		45.5%-$259.9K
35—Southern California Gas Company 2.95% Apr 15, 2027
0.49%		46.0%-$252.4K
36—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.42%		46.4%-$217.1K
37—Citigroup Inc. 2.666% 29-Jan-2031
0.40%		46.8%-$206.1K
38—Israel (State Of) 5.38% Feb 19, 2030
0.40%		47.2%-$206.2K
39—JPMorgan Chase & V/R 01/23/29
0.40%		47.6%-$208.0K
40—Philippines (Republic Of) 5.5% Feb 04, 2035
0.40%		48.0%-$208.3K
41—Mexico (United Mexican States) (Go 6% May 13, 2030
0.40%		48.4%-$208.8K
42—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.39%		48.8%-$205.2K
43—Citigroup Inc
0.39%		49.2%-$204.0K
44—Fannie Mae Pool
0.39%		49.6%-$203.1K
45DebtFannie Mae
0.39%		50.0%-$202.0K
46DebtGoldman Sachs Group Inc/the
0.39%		50.4%-$200.4K
47DebtMsc_21-L62
0.39%		50.8%-$205.1K
48DebtIndonesia Government International Bond 11/01/2028
0.38%		51.2%-$198.2K
49DebtUnited Mexican
0.38%		51.5%-$197.8K
50DebtFannie Mae
0.37%		51.9%-$191.8K
More holdings · Pro
Not reported for this fund: share changes.
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PQCNX Mutual Fund All Holdings

PQCNX holdings total 556 positions. The top 10 holdings account for 25.1% of the fund, led by Treasury Note (Otr) 1.38% Oct 31, 2028 at 4.0%, Us Treas Nts 2.75% 07/31/27 at 3.1%, U.s. Treasury Bonds 2.25 08/15/2049 at 2.7%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 58.7%.

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