TPCQX Mutual Fund

NAV$8.35

AUM$1.1B

TER0.33%

Holdings1,308

See how much of TPCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TPCQX Mutual Fund

NAV$8.35

PGIM Core Bond Fund Class R6

AUM$1.1B

TER0.33%

Holdings1,308

See how much of TPCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,308 holdings · as of Apr 30, 2026

TPCQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PAAA	Pgim Etf TrustFinancials · Capital Markets	3.02%	3.0%	1,421,933	$72.93M	Financials	Capital Markets
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.24%	5.3%	-	$54.09M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Bds	1.32%	6.6%	-	$31.78M
4	Debt	Pgim Corporate Bond 0-5 Year Etf	1.19%	7.8%	575,000	$28.77M
5	—	(Pipa070) Pgim Core Government Money Market Fund	1.14%	8.9%	27,586,474	$27.59M
6	INSMM	Prudential Investment Portfolios Inc.	1.04%	9.9%	25,130,937	$25.12M
7	Debt	Pgim Corporate Bond 5-10 Year Etf	0.93%	10.9%	450,000	$22.50M
8	Debt	Us Treas Bds	0.92%	11.8%	-	$22.17M
9	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.90%	12.7%	-	$21.67M
10	Debt	-	0.75%	13.4%	-	$18.18M
11	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.71%	14.2%	-	$17.24M
12	—	Fannie Maefannie Mae Pool 04/01/2052	0.69%	14.8%	-	$16.79M
13	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.65%	15.5%	-	$15.78M
14	Debt	Us Treas Bds	0.65%	16.1%	-	$15.75M
15	Debt	United States Treasury Strip Coupon	0.63%	16.8%	-	$15.33M
16	—	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	0.61%	17.4%	-	$14.78M
17	—	Cifc 2018-2A Frn 10/37	0.61%	18.0%	-	$14.78M
18	—	Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000	0.61%	18.6%	-	$14.78M
19	—	Fannie Mae Pool Umbs P#Ma5010 5.50000000	0.60%	19.2%	-	$14.60M
20	Debt	Us Treasury N/B	0.58%	19.8%	-	$13.95M
21	Debt	-	0.56%	20.3%	-	$13.49M
22	Debt	Fannie Mae	0.52%	20.9%	-	$12.45M
23	—	Fannie Mae 2053-03-01	0.52%	21.4%	-	$12.49M
24	Debt	-	0.51%	21.9%	-	$12.32M
25	—	Fannie Mae Pool 11/01/2055	0.51%	22.4%	-	$12.44M
26	—	Thl Credit Wind River 2020-1 Clo Ltd 6.85201 07/20/2037	0.50%	22.9%	-	$12.02M
27	—	Bank Of America Corp 2.69% 22Apr2032	0.49%	23.4%	-	$11.75M
28	—	Marble Point Clo Xxv Ltd	0.49%	23.9%	-	$11.74M
29	—	Octagon 70 Alto Ltd 10/20/2036	0.49%	24.4%	-	$11.74M
30	—	Freddie Mac Pool Umbs P#Sd8316 5.50000000	0.49%	24.9%	-	$11.82M
31	—	Ford Credit Auto Owner Trust 2025-Rev2	0.46%	25.3%	-	$11.14M
32	—	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	0.46%	25.8%	-	$11.23M
33	—	Pkblu_23-4Ar A1R 144A 01/25/2039	0.46%	26.2%	-	$11.03M
34	—	-	0.44%	26.7%	-	$10.51M
35	—	Fannie Maefannie Mae Pool 06/01/2052	0.44%	27.1%	-	$10.56M
36	Debt	U.S. Treasury Bond 2.000%, 08/15/51	0.44%	27.6%	-	$10.66M
37	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	0.43%	28.0%	-	$10.50M
38	—	Freddie Mac Pool 2053-04-01	0.43%	28.4%	-	$10.35M
39	Debt	Tikehau Us Clo Vii Ltd	0.43%	28.9%	-	$10.51M
40	Debt	United States Treasury Bond 0.04% Aug 15/44	0.41%	29.3%	-	$9.98M
41	Debt	Texas Debt Capital Clo 2025-I Ltd	0.41%	29.7%	-	$9.99M
42	—	Awpt_21-12A 6.944%04/20/2037	0.41%	30.1%	-	$10.01M
43	Debt	Anchorage Capital Clo 11 Ltd	0.41%	30.5%	-	$10.01M
44	Debt	Bmo_23-5C2 7.054949 2056-11-15	0.39%	30.9%	-	$9.47M
45	Debt	Onemain Financial Issuance Trust 2025	0.38%	31.3%	-	$9.10M
46	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.37%	31.6%	-	$9.05M
47	Debt	Treasury Bond	0.36%	32.0%	-	$8.78M
48	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.36%	32.4%	-	$8.78M
49	Debt	Benchmark Mortgage Trust Bmark 2025 V13 A4	0.36%	32.7%	-	$8.81M
50	Debt	Onemain Direct Auto Receivables Trust 2026	0.36%	33.1%	-	$8.66M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,258 holdings of TPCQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TPCQX Mutual Fund All Holdings

TPCQX holdings total 1308 positions. The top 10 holdings account for 13.4% of the fund, led by Pgim Etf Trust at 3.0%, United States Treasury Note/Bond at 2.2%, Us Treas Bds 3.375% 08/15/42 at 1.3%.

TPCQX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 50.3%.

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