PUCQX Mutual Fund

NAV$8.15

AUM$114M

TER0.59%

Holdings959

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PUCQX Mutual Fund

NAV$8.15

PGIM Strategic Bond Fund Class R6

AUM$114M

TER0.59%

Holdings959

See how much of PUCQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 956 holdings · as of May 29, 2026

PUCQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 4.0% 31-Jan-2033	4.03%	4.0%	-	$55.56M	-	-
2	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.44%	6.5%	-	$33.60M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	2.17%	8.6%	-	$29.88M
4	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.81%	10.5%	-	$24.90M
5	Debt	United States Treasury Bond 0.04% Aug 15/44	1.70%	12.2%	-	$23.44M
6	Debt	United States Govt Us Treasury N/B 08/43 4.375	1.62%	13.8%	-	$22.32M
7	Debt	JPMorgan Chase & Co	1.31%	15.1%	-	$18.00M
8	Debt	U.S. Treasury Bonds 2044-05-15	1.19%	16.3%	-	$16.36M
9	Debt	Us Treas Bds	1.17%	17.4%	-	$16.07M
10	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.17%	18.6%	-	$16.11M
11	—	(Pipa070) Pgim Core Government Money Market Fund	1.14%	19.8%	15,721,400	$15.72M
12	Debt	Us Treasury N/B 03/28 3.875	1.00%	20.8%	-	$13.78M
13	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	0.94%	21.7%	-	$12.93M
14	Debt	Pgim Corporate Bond 0-5 Year Etf	0.91%	22.6%	250,000	$12.50M
15	Debt	Us Treas Bds	0.84%	23.4%	-	$11.55M
16	—	Tikeh 9A B1R	0.81%	24.3%	-	$11.10M
17	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.76%	25.0%	-	$10.50M
18	—	Fidelity Grand Harbour Clo 2021-1 Dac	0.76%	25.8%	-	$10.50M
19	—	Spaul 4A Ar2B	0.76%	26.5%	-	$10.43M
20	—	Carlyle Euro Clo 2021-2 Dac	0.72%	27.3%	-	$9.96M
21	—	Carlyle Euro Clo 2019-1 Dac 3.75 48288 2032-03-15	0.70%	28.0%	-	$9.64M
22	—	St Pauls Clo 2.5 2032-01-17	0.69%	28.6%	-	$9.45M
23	—	Mdpke 14A B1R 3.716 2032-07-15	0.68%	29.3%	-	$9.40M
24	—	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	0.67%	30.0%	-	$9.23M
25	Debt	Us Treas Nts	0.66%	30.7%	-	$9.12M
26	—	Fn Fm8175	0.62%	31.3%	-	$8.53M
27	C	Citigroup, Inc.	0.61%	31.9%	-	$8.46M
28	Debt	Us Treasury N/B 08/27 3.625	0.60%	32.5%	-	$8.23M
29	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.60%	33.1%	-	$8.23M
30	Debt	Umbs Pma4494	0.57%	33.7%	-	$7.88M
31	Debt	Us Treasury N/B 09/32 3.875	0.56%	34.2%	-	$7.77M
32	Debt	Us Treasury N/B	0.55%	34.8%	-	$7.56M
33	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.54%	35.3%	-	$7.50M
34	—	Bilb 4A B 4.216 2036-04-15	0.50%	35.8%	-	$6.88M
35	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.48%	36.3%	-	$6.55M
36	Debt	Freddie Mac	0.48%	36.8%	-	$6.63M
37	—	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	0.48%	37.2%	-	$6.66M
38	—	Radiate Holdco Llc 2025 Flfo Term Loan	0.47%	37.7%	-	$6.45M
39	—	Ngce 2A Br 3.93 2039-04-25	0.47%	38.2%	-	$6.42M
40	—	Stifel Financial Corp 4.00% 2030-05-15	0.46%	38.6%	-	$6.34M
41	Debt	United States Treasury Note/Bond	0.44%	39.1%	-	$6.06M
42	Debt	Bluemountain Clo Xxv Ltd	0.44%	39.5%	-	$6.01M
43	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.43%	39.9%	-	$5.90M
44	—	Awpt 2021-14A Br 1/38	0.42%	40.4%	-	$5.77M
45	Debt	Cd&R Firefly Bidco Plc	0.42%	40.8%	-	$5.78M
46	—	Dbms 2025-1 Dac 6.401 2036-02-18	0.42%	41.2%	-	$5.80M
47	—	Greystone Commercial Capital Trust Series 2021-2	0.41%	41.6%	-	$5.60M
48	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.40%	42.0%	-	$5.52M
49	Debt	Regatta Xii Funding Ltd	0.40%	42.4%	-	$5.51M
50	Debt	Us Treasury N/B 09/27 3.5	0.40%	42.8%	-	$5.51M
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Not reported for this fund: share changes.

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PUCQX Mutual Fund All Holdings

PUCQX holdings total 959 positions. The top 10 holdings account for 18.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 4.0%, United States Treasury Note/Bond 3.88% 08/15/2033 at 2.4%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.2%.

PUCQX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 37.6%.

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