PGIM Core Conservative Bond Fund-Class R6 (PQCNX)

PQCNX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.36%	2,165,500
2	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.80%	1,665,000
3	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.67%	1,650,000
4	n/a	Prudential Govt Money Mkt Fd	2.52%	1,531,523
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.48%	1,520,000
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.39%	2,310,000
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	2.04%	1,315,000
8	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.73%	1,040,000
9	T.4 01.15.27	United States Treasury Notes 4%	1.66%	1,005,000
10	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.65%	1,165,000
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.47%	928,000
12	T.4 11.15.52	United States Treasury Bonds 4%	1.36%	955,000
13	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.29%	797,000
14	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.24%	770,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.19%	732,900
16	T.3 11.15.44	United States Treasury Bonds 3%	1.18%	930,000
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.87%	520,000
18	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.84%	519,800
19	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.83%	530,000
20	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.81%	484,808
21	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.77%	470,802
22	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.72%	449,221
23	T.2 11.15.41	United States Treasury Bonds 2%	0.71%	615,000
24	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.69%	423,000
25	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	0.68%	445,983

Showing 25 of 630 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.19%
Cash	1.81%

Country Breakdown

Sector	% Weight
United States	97.16%
Other	2.84%