PQCNX Holdings Information

PQCNX is a mutual fund with a total of 556 individual holdings.

Total Holdings

556

Top 10 Percentage

24.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

53.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.375 10.31.28	United States Treasury Notes 1.375%	3.98%	2,200,000
2	T.2.75 07.31.27	United States Treasury Notes 2.75%	3.07%	1,615,000
3	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.68%	2,230,000
4	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.63%	1,450,000
5	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.43%	1,470,000
6	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.24%	1,230,000
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.10%	1,105,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.00%	1,055,000
9	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.91%	960,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.49%	797,000
11	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.45%	770,000
12	n/a	Prudential Govt Money Mkt Fd	1.44%	750,978
13	T.4 11.15.52	United States Treasury Bonds 4%	1.38%	835,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.24%	650,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.16%	600,000
16	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.01%	548,000
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.92%	650,000
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.91%	490,000
19	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.90%	466,849
20	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.87%	445,000
21	n/a	Us Dollar	0.78%	406,182
22	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	0.72%	439,657
23	G2.MB0025	Government National Mortgage Association 5%	0.72%	376,409
24	G2.MA7367	Government National Mortgage Association 2.5%	0.66%	394,458
25	G2.MA9906	Government National Mortgage Association 5.5%	0.65%	331,209

Showing 25 of 556 holdings

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As of Jan 31, 2026