PQCNX Holdings Information

PQCNX is a mutual fund with a total of 590 individual holdings.

Total Holdings

590

Top 10 Percentage

23.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

51.58M

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%	4.01%	2,200,000
2	T.3.625 08.15.43	United States Treasury Bonds 3.625%	3.38%	2,040,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.82%	1,520,000
4	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.65%	1,450,000
5	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.50%	2,065,000
6	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.06%	1,060,000
7	n/a	Prudential Govt Money Mkt Fd	1.93%	993,916
8	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.54%	825,000
9	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.48%	800,000
10	T.4 11.15.52	United States Treasury Bonds 4%	1.47%	885,000
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.47%	775,000
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.46%	740,000
13	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.44%	767,000
14	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.36%	700,000
15	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.15%	610,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.06%	550,000
17	G2.MB0025	Government National Mortgage Association 5%	1.03%	535,984
18	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.01%	548,000
19	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.97%	525,000
20	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.85%	442,706
21	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.82%	420,000
22	FN.MA4159	Federal National Mortgage Association 2.5%	0.70%	426,755
23	G2.MA7367	Government National Mortgage Association 2.5%	0.63%	380,191
24	G2.MA7051	Government National Mortgage Association 2%	0.62%	389,010
25	FN.MA4329	Federal National Mortgage Association 2%	0.60%	340,527

Showing 25 of 590 holdings

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As of Jun 30, 2026