PQCNX Holdings Information

PQCNX is a mutual fund with a total of 585 individual holdings.

Total Holdings

585

Top 10 Percentage

24.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

51.54M

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%	4.03%	2,200,000
2	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.92%	1,580,000
3	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.81%	1,690,000
4	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.66%	2,200,000
5	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.66%	1,450,000
6	n/a	Prudential Govt Money Mkt Fd	2.58%	1,323,353
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.07%	1,085,000
8	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.92%	960,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.52%	810,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.51%	797,000
11	T.3.125 08.31.29	United States Treasury Notes 3.125%	1.46%	770,000
12	T.4 11.15.52	United States Treasury Bonds 4%	1.36%	815,000
13	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.25%	635,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.02%	548,000
15	FR.SD8348	Federal Home Loan Mortgage Corp. 5%	0.88%	458,201
16	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.82%	420,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.80%	415,000
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.78%	415,000
19	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.77%	540,000
20	FN.MA4159	Federal Home Loan Mortgage Corp. 2.5%	0.72%	435,040
21	G2.MB0025	Government National Mortgage Association 5%	0.71%	369,786
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.69%	355,000
23	G2.MA7367	Government National Mortgage Association 2.5%	0.65%	389,396
24	G2.MA7051	Government National Mortgage Association 2%	0.64%	398,188
25	FN.MA4329	Federal Home Loan Mortgage Corp. 2%	0.63%	353,451

Showing 25 of 585 holdings

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As of Mar 31, 2026