PQCNX Holdings Information

PQCNX is a mutual fund with a total of 604 individual holdings.

Total Holdings

604

Top 10 Percentage

23.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

52.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.43	United States Treasury Bonds 3.625%	3.11%	2,040,000
2	T.1.375 10.31.28	United States Treasury Notes 1.375%	3.05%	1,680,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.70%	1,520,000
4	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.63%	1,450,000
5	T.3.125 08.31.29	United States Treasury Notes 3.125%	2.52%	1,360,000
6	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.24%	1,190,000
7	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.17%	1,990,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.00%	1,100,000
9	n/a	Prudential Govt Money Mkt Fd	1.95%	999,052
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.45%	785,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.42%	740,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.40%	775,000
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.35%	700,000
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.31%	767,000
15	T.4 11.15.52	United States Treasury Bonds 4%	1.27%	845,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.21%	725,000
17	FR.RC1857	Federal Home Loan Mortgage Corp. 1.5%	0.96%	567,331
18	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.92%	492,970
19	FN.MA5879	Federal National Mortgage Association 5.5%	0.92%	491,732
20	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.91%	548,000
21	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.80%	585,000
22	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.78%	430,216
23	FN.MA4159	Federal National Mortgage Association 2.5%	0.64%	417,708
24	G2.MB0623	Government National Mortgage Association 5.5%	0.62%	334,535
25	G2.MB0025	Government National Mortgage Association 5%	0.59%	323,809

Showing 25 of 604 holdings

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As of Sep 30, 2026