PQCNX Holdings Information

PQCNX is a mutual fund with a total of 600 individual holdings.

Total Holdings

600

Top 10 Percentage

24.86%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

51.49M

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%	3.95%	2,200,000
2	n/a	Prudential Govt Money Mkt Fd	3.58%	1,873,600
3	T.3.625 08.15.43	United States Treasury Bonds 3.625%	3.19%	2,040,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.74%	1,520,000
5	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.60%	1,450,000
6	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.26%	1,190,000
7	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.25%	1,990,000
8	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.44%	785,000
9	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.43%	740,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.42%	775,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.35%	767,000
12	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.34%	700,000
13	T.4 11.15.52	United States Treasury Bonds 4%	1.32%	845,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.21%	650,000
15	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.13%	610,000
16	G2.MB0025	Government National Mortgage Association 5%	0.99%	530,745
17	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.95%	548,000
18	FN.MA5879	Federal National Mortgage Association 5.5%	0.95%	500,315
19	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.95%	500,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.91%	525,000
21	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.81%	437,966
22	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.80%	420,000
23	FN.MA4159	Federal National Mortgage Association 2.5%	0.67%	423,454
24	G2.MA7367	Government National Mortgage Association 2.5%	0.60%	376,701
25	G2.MA7051	Government National Mortgage Association 2%	0.59%	385,675

Showing 25 of 600 holdings

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As of Jul 31, 2026