PTRQX Mutual Fund

PTRQX Mutual Fund

NAV$11.45
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Showing top 50 of 2,990 holdings · as of Apr 30, 2026
PTRQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—(Pipa070) Pgim Core Government Money Market Fund
2.64%		2.6%1,394,146,189$1.39B--
2DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
2.39%		5.0%-$1.26BFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 4.0% 31-Jan-2033
1.69%		6.7%-$892.73M
4DebtUs Treasury N/B
1.55%		8.3%-$818.02M
5DebtUnited States Treasury Bond 0.04% Aug 15/44
1.16%		9.4%-$613.03M
6DebtUS Treasury Bonds 1.62% 15-11-2050
1.12%		10.6%-$590.03M
7DebtU.S. Treasury Bonds
1.06%		11.6%-$559.66M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.89%		12.5%-$471.06M
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51
0.89%		13.4%-$468.46M
10DebtPgim Corporate Bond 5-10 Year Etf
0.85%		14.2%8,975,000$448.65M
11DebtUs Treasury N/B
0.82%		15.1%-$433.57M
12
INSMM
Prudential Investment Portfolios Inc.
0.74%		15.8%389,343,814$389.11M
13DebtUs Treas Bds
0.70%		16.5%-$366.67M
14DebtTreasury Bond
0.69%		17.2%-$364.58M
15DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.66%		17.9%-$347.36M
16DebtUnited States Treas Bds
0.60%		18.5%-$318.76M
17DebtPgim Corporate Bond 0-5 Year Etf
0.58%		19.0%6,125,000$306.46M
18DebtUnited States Treasury Note/Bond
0.58%		19.6%-$304.09M
19—Fannie Mae Pool Umbs P#Ma4564 3.00000000
0.57%		20.2%-$302.97M
20DebtUs Treasury N/B
0.55%		20.7%-$288.30M
21Debt-
0.54%		21.3%-$284.84M
22DebtUnited States Treasury Note/Bond
0.51%		21.8%-$267.82M
23—Bank Of America Corp 2.69% 22Apr2032
0.46%		22.2%-$242.18M
24DebtHellenic Republic Government International Bond
0.45%		22.7%-$238.80M
25—Beignet Investor Llc 144A 6.58 May 30, 2049
0.43%		23.1%-$228.77M
26DebtUnited States Treasury Note/Bond
0.42%		23.5%-$221.90M
27—Wells Fargo & Co. 2.572% 2031-02-11
0.40%		23.9%-$211.33M
28DebtBank of America Corp
0.39%		24.3%-$208.20M
29—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.37%		24.7%-$193.35M
30—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.36%		25.1%-$187.22M
31—Citigroup Inc. 2.666% 29-Jan-2031
0.35%		25.4%-$182.04M
32DebtUs Treasury N/B 08/32 3.875
0.34%		25.8%-$178.25M
33—Greystone Commercial Capital Trust Series 2021-2
0.33%		26.1%-$174.86M
34—Toro European Clo 10 Dac 3.266 2038-04-15
0.33%		26.4%-$174.33M
35—Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
0.32%		26.7%-$170.32M
36—Ginnie Mae Ii Pool P#Ma7769 3.50000000
0.31%		27.0%-$161.78M
37DebtTreasury Bond
0.30%		27.3%-$158.37M
38—Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25
0.30%		27.6%-$156.62M
39DebtBroadcom Inc
0.29%		27.9%-$154.71M
40—Cds Cdx.Na.Hy.46.V1
0.29%		28.2%1$154.20M
41—Ravpk 1A A 3.447 2038-04-26
0.29%		28.5%-$153.81M
42—Capital Four Clo Vi Dac 3.374 50430 2038-01-25
0.28%		28.8%-$149.00M
43—Henley Clo Xiv Dac
0.27%		29.1%-$142.09M
44DebtUmbs Pma4549
0.26%		29.3%-$138.66M
45—Northwoods Capital Xv Ltd 5.04743 50484 2038-03-20
0.26%		29.6%-$139.07M
46—Gs Mortgage-Backed Securities Trust 2025-Rpl1 3.389973 2064-01-25
0.26%		29.8%-$136.99M
47—Fannie Mae Or Freddie Mac 2050-05-01
0.25%		30.1%-$131.44M
48DebtTreasury Note
0.25%		30.3%-$130.19M
49DebtUnited States Treasury Note/Bond
0.24%		30.6%-$126.33M
50DebtMadison Park Funding Lix Ltd
0.24%		30.8%-$126.70M
More holdings · Pro
Not reported for this fund: share changes.
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PTRQX Mutual Fund All Holdings

PTRQX holdings total 3016 positions. The top 10 holdings account for 14.2% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 2.6%, U.S. Treasury Bonds 2044-05-15 at 2.4%, Government Of The United States Of America 4.0% 31-Jan-2033 at 1.7%.

PTRQX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 37.0%.

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