PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.24
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Showing top 50 of 608 holdings · as of Jul 31, 2026
PQCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.95%		4.0%2,200,000$2.06MFinancialsDiversified Financial Services
2—Prudential Core Gov Mm F
3.58%		7.5%1,873,600$1.87M--
Sector and industry · Pro
3DebtUs Treasury N/B 08/43 3.625
3.19%		10.7%2,040,000$1.67M
4DebtUnited States Treasury 3.50% 02-15-2033
2.74%		13.5%1,520,000$1.43M
5DebtTreasury Note
2.60%		16.1%1,450,000$1.36M
6DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.26%		18.3%1,190,000$1.18M
7DebtU.s. Treasury Bonds
2.25%		20.6%1,990,000$1.18M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
1.44%		22.0%785,000$752.4K
9DebtUnited States Treasury Note/Bond
1.43%		23.4%740,000$746.2K
10DebtUnited States Treasury Note/Bond
1.42%		24.9%775,000$742.9K
11DebtUs Treasury N/ 4.75 11/53
1.35%		26.2%767,000$707.0K
12DebtUs Treasury N/B 02/28 4.25
1.34%		27.6%700,000$700.0K
13DebtUnited States Treasury Note/Bond
1.32%		28.9%845,000$688.4K
14DebtUs Treas Nts
1.21%		30.1%650,000$630.5K
15DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.13%		31.2%610,000$588.8K
16Debt-
0.99%		32.2%530,745$515.7K
17DebtU.S. Treasury Bond
0.95%		33.2%548,000$495.7K
18—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.95%		34.1%500,315$495.5K
19—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.95%		35.1%500,000$495.2K
20DebtUs Treasury N/B 4.63 2055-02-15
0.91%		36.0%525,000$474.9K
21DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed
0.81%		36.8%437,966$424.9K
22DebtUs Treasury N/B 11/27 4.125
0.80%		37.6%420,000$419.5K
23DebtFannie Mae
0.67%		38.2%423,454$349.9K
24DebtGovernment National Mortgage A
0.60%		38.8%376,701$314.7K
25—Ginnie Mae Ii Pool 2050-12-20
0.59%		39.4%385,675$309.4K
26—Fnma Pool Ma4329
0.58%		40.0%336,018$304.0K
27—Bank Of America Corp 2.69% 22Apr2032
0.56%		40.6%325,000$291.5K
28—Fannie Mae Pool
0.52%		41.1%331,317$272.2K
29—Ginnie Mae Ii Pool
0.51%		41.6%289,448$267.6K
30DebtFannie Mae
0.50%		42.1%305,200$262.2K
31—Arch Capital Finance Llc C% 2026-12-15
0.50%		42.6%260,000$259.7K
32DebtFannie Mae
0.49%		43.1%295,945$254.9K
33Debt-
0.49%		43.6%257,519$257.5K
34Debt-
0.48%		44.1%306,309$252.4K
35DebtSre
0.48%		44.5%255,000$252.4K
36DebtFreddie Mac
0.48%		45.0%316,450$249.6K
37—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.48%		45.5%257,207$248.8K
38—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.46%		46.0%245,204$242.9K
39—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.45%		46.4%246,288$237.8K
40Debt-
0.43%		46.8%248,153$227.4K
41DebtUmbs Psd8206
0.43%		47.3%261,880$224.3K
42—Gs Mortgage Securities Trust 2019/gc39
0.43%		47.7%234,945$225.9K
43—Citigroup Inc
0.39%		48.1%205,000$203.1K
44—Citigroup Inc. 2.666% 29-Jan-2031
0.39%		48.5%220,000$203.2K
45—JPMorgan Chase & V/R 01/23/29
0.39%		48.9%210,000$206.5K
46—Freddie Mac Pool 2.5 2051-10-01
0.39%		49.3%244,959$204.1K
47DebtGoldman Sachs Group Inc/the
0.38%		49.6%200,000$198.0K
48DebtIndonesia Government International Bond 11/01/2028
0.38%		50.0%200,000$197.4K
49—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.38%		50.4%255,572$201.0K
50DebtMsc_21-L62
0.38%		50.8%225,000$201.2K
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PQCNX Mutual Fund All Holdings

PQCNX holdings total 608 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note (Otr) 1.38% Oct 31, 2028 at 4.0%, Prudential Core Gov Mm F at 3.6%, Us Treasury N/B 08/43 3.625 at 3.2%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 61.9%.

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