PGIM Core Conservative Bond Fund-Class R6 (PQCNX)

PQCNX Holdings Information

PQCNX is a mutual fund with a total of 584 individual holdings. The top holdings are United States Treasury Notes at 4.01%, United States Treasury Notes at 2.91%, United States Treasury Bonds at 2.77%, United States Treasury Bonds at 2.65%, and United States Treasury Notes at 2.65%.

• Total Holdings: 584
• Top 10 Percentage: 24.42%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 51.75M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.1.375 10.31.28	United States Treasury Notes	4.01%	2,200,000
2	T.0.5 10.31.27	United States Treasury Notes	2.91%	1,580,000
3	T.3.625 08.15.43	United States Treasury Bonds	2.77%	1,690,000
4	T.2.25 08.15.49	United States Treasury Bonds	2.65%	2,225,000
5	T.1.5 11.30.28	United States Treasury Notes	2.65%	1,450,000
6	n/a	Prudential Govt Money Mkt Fd	2.20%	1,136,252
7	T.3.875 08.15.33	United States Treasury Notes	2.06%	1,085,000
8	T.4.625 09.30.30	United States Treasury Notes	1.91%	960,000
9	T.3.5 02.15.33	United States Treasury Notes	1.78%	960,000
10	T.4.75 11.15.53	United States Treasury Bonds	1.48%	797,000
11	T.3.125 08.31.29	United States Treasury Notes	1.45%	770,000
12	T.4.25 02.28.31	United States Treasury Notes	1.44%	735,000
13	T.4 11.15.52	United States Treasury Bonds	1.34%	815,000
14	T.4.625 05.15.54	United States Treasury Bonds	1.00%	548,000
15	G2.MB0025	Government National Mortgage Association	0.95%	495,744
16	T.2.75 05.31.29	United States Treasury Notes	0.91%	485,000
17	FR.SD8348	Federal Home Loan Mortgage Corp.	0.87%	451,642
18	T.4.125 11.15.27	United States Treasury Notes	0.82%	420,000
19	FR.SD8474	Federal Home Loan Mortgage Corp.	0.78%	409,070
20	FN.MA4159	Federal National Mortgage Association	0.71%	432,539
21	T.4.25 05.15.35	United States Treasury Notes	0.70%	365,000
22	G2.MA7367	Government National Mortgage Association	0.64%	386,298
23	G2.MA7051	Government National Mortgage Association	0.63%	395,260
24	FN.MA4329	Federal National Mortgage Association	0.62%	349,301
25	T.2.375 02.15.42	United States Treasury Bonds	0.58%	415,000

Showing 25 of 584 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

Data Sources Report a data error

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