PQCZX Mutual Fund

PQCZX Mutual Fund

NAV$9.37
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Showing top 32 of 32 holdings · as of Jan 30, 2026
PQCZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Mar 03, 2026 2026-03-03
40.85%
40.9%-$12.96M
2B 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
4Sba
1.10%
101.8%60$347.9K
5Brent Crude
0.96%
102.8%41$305.5K
6Wti Crude
0.83%
103.6%37$262.2K
7DebtIllinois State Toll Highway Authority
0.83%
104.4%10$262.8K
8Ntt Finance Corp 0.27 2031-09-19
0.78%
105.2%13$247.3K
9Corn Future Optn Mar26C 440
0.55%
105.8%9$173.2K
10Silver
0.50%
106.3%3$157.8K
11DebtIndia Government Bond Inr 7.61% 05-09-30 7.61 2030-05-09
0.46%
106.7%17$147.4K
12DebtHungary Government International Bond
0.39%
107.1%14$124.6K
13Lme Pri Alum
0.28%
107.4%15$87.5K
14Ny Harb Ulsd
0.28%
107.7%7$87.8K
15Gasoline Rbob
0.19%
107.9%11$61.3K
16Lean Hogs
0.16%
108.0%34$51.2K
17Uae Dirham
0.12%
108.1%16$36.8K
18Wheat (Cbt)
0.06%
108.2%44$17.9K
19Lme Nickel
0.03%
108.2%-9$9.1K
20Forward Foreign Currency Contract
0.01%
108.3%11$3.7K
21DebtIron Mountain, Inc
0.00%
108.3%-1$629
22Kc Hrw Wheat
0.00%
108.3%20$-276
23DebtNxp Bv / Nxp Funding Llc / Nxp Usa Inc
-0.01%
108.2%7$-3057
24Lme Pri Alum
-0.03%
108.2%-5$-10876
25Outreach Corp., Series G, Preferred Shares
-0.08%
108.1%21$-24643
26Soybean
-0.16%
108.0%18$-50068
27Corn
-0.19%
107.8%77$-60788
28Soybean Meal
-0.19%
107.6%28$-59262
29Lme Zinc
-0.19%
107.4%-8$-60709
30Forward Foreign Currency Contract
-0.21%
107.2%82$-67634
31Cocoa
-0.27%
106.9%9$-87179
32Coffee C
-0.42%
106.5%9$-133785
Not reported for this fund: share changes, sector, industry.

PQCZX Mutual Fund All Holdings

PQCZX 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%.

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

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