PGIM Core Conservative Bond R6 (PQCNX)

PQCNX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.16%	2,005,500
2	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.71%	1,650,000
3	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.42%	2,250,000
4	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.38%	1,385,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.16%	1,290,000
6	n/a	Prudential Govt Money Mkt Fd	1.87%	1,117,720
7	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.76%	1,040,000
8	T.4 01.15.27	United States Treasury Notes 4%	1.68%	1,005,000
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.63%	1,035,000
10	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.54%	928,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.42%	955,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.34%	797,000
13	T.3 11.15.44	United States Treasury Bonds 3%	1.28%	970,000
14	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.27%	770,000
15	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.26%	855,000
16	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.06%	670,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.02%	612,900
18	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.85%	519,800
19	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.84%	497,492
20	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.82%	495,000
21	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.79%	475,266
22	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.74%	452,576
23	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	0.69%	448,857
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	440,000
25	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	0.64%	444,295

Showing 25 of 631 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.77%
Cash	3.23%

Country Breakdown

Sector	% Weight
United States	97.16%
Other	2.84%