PQCZX Mutual Fund

PQCZX Mutual Fund

NAV$9.63
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Showing the top 10 of 37 holdings · as of Apr 30, 2026
Top 10 weight
104.02%
PQCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
41.97%		42.0%-$11.32M
2DebtU.S. Treasury Bills
36.86%		78.8%-$9.94M
3—(Pipa070) Pgim Core Government Money Market Fund
18.95%		97.8%5,110,754$5.11M
4—Brent Crude Futures - North Sea, Jul26
3.54%		101.3%32$954.6K
5—Crude Oil Futures, Jul-2026,Eth
0.82%		102.1%27$220.3K
6DebtGm Financial Consumer Automobile Receivables Trust 2024-1
0.63%		102.8%18$171.2K
7DebtVerizon Master Trust
0.39%		103.2%8$103.9K
8—Rbob Gasoline Futures, Jul-2026,Eth
0.35%		103.5%6$93.3K
9—Live Cattle Futures, Jun-2026,Eth
0.27%		103.8%10$74.1K
10—Malaysia (Government) 3.77% Jan 15, 2041 3.77
0.24%		104.0%7$64.4K
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PQCZX Mutual Fund Top Holdings

PQCZX holdings top 10 positions. The top 10 holdings account for 104.0% of the fund, led by Treasury Bill 0 10/8/2026 at 42.0%, U.S. Treasury Bills at 36.9%, (Pipa070) Pgim Core Government Money Market Fund at 18.9%.

PQCZX portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets.

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