PQCNX Holdings Information

PQCNX is a mutual fund with a total of 605 individual holdings.

Total Holdings

605

Top 10 Percentage

23.78%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

51.75M

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%	3.87%	2,200,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	3.14%	2,040,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.67%	1,520,000
4	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.55%	1,450,000
5	n/a	Prudential Govt Money Mkt Fd	2.24%	1,195,746
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.21%	1,990,000
7	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.21%	1,190,000
8	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.95%	1,080,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.54%	850,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.41%	785,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.39%	740,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.39%	775,000
13	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.33%	767,000
14	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.31%	700,000
15	T.4 11.15.52	United States Treasury Bonds 4%	1.29%	845,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.09%	645,000
17	FR.RC1857	Federal Home Loan Mortgage Corp. 1.5%	0.96%	579,521
18	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.93%	548,000
19	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.92%	496,651
20	FN.MA5879	Federal National Mortgage Association 5.5%	0.92%	495,929
21	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.79%	433,871
22	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.78%	420,000
23	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.73%	525,000
24	FN.MA4159	Federal National Mortgage Association 2.5%	0.65%	420,299
25	G2.MB0623	Government National Mortgage Association 5.5%	0.63%	337,602

Showing 25 of 605 holdings

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As of Aug 31, 2026