PGIM Core Conservative Bond R6 (PQCNX)

PQCNX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.02%	1,905,500
2	n/a	Prudential Govt Money Mkt Fd	2.85%	1,685,122
3	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.78%	1,670,000
4	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.40%	1,385,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.30%	1,450,000
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.20%	2,110,000
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.01%	1,200,000
8	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.95%	1,190,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.78%	1,040,000
10	T.4 01.15.27	United States Treasury Notes 4%	1.71%	1,005,000
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.43%	888,000
12	T.4 11.15.52	United States Treasury Bonds 4%	1.43%	985,000
13	T.3 11.15.44	United States Treasury Bonds 3%	1.37%	1,060,000
14	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.36%	820,000
15	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.31%	797,000
16	n/a	Us Dollar	1.15%	676,906
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.08%	647,900
18	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.04%	720,000
19	FR.SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.89%	523,902
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	500,000
21	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.85%	500,824
22	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.82%	495,000
23	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.82%	487,142
24	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.76%	500,000
25	FN.MA4733	Federal National Mortgage Association 4.5%	0.76%	463,946

Showing 25 of 611 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%