PQCNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.82%	2,839,491
2	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.98%	1,905,500
3	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.82%	1,730,000
4	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.48%	1,445,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.18%	1,390,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.06%	1,215,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.02%	1,225,000
8	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.00%	1,930,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.78%	1,040,000
10	T.4.625 10.15.26	United States Treasury Notes 4.625%	1.75%	1,025,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.44%	930,000
12	T.4 11.15.52	United States Treasury Bonds 4%	1.43%	985,000
13	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.43%	870,000
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.31%	797,000
15	T.3 11.15.44	United States Treasury Bonds 3%	1.29%	1,010,000
16	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.20%	743,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.19%	700,000
18	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.11%	655,000
19	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.03%	720,000
20	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.99%	600,000
21	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.82%	499,180
22	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.82%	495,000
23	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.80%	470,000
24	FN.MA4733	Federal National Mortgage Association 4.5%	0.76%	476,108
25	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.75%	500,000

As of May 31, 2025

Showing 25 of 601

Subscribe to see the full list

Sector	% Weight
United States	97.16%
Other	2.84%