PGIM TIPS Fund - Class R6 (PQTSX)

PQTSX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	12.56%	8,526,375
2	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	9.12%	5,249,138
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.88%	5,116,109
4	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	6.88%	4,295,782
5	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.79%	3,759,448
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.25%	3,399,548
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	5.15%	3,404,009
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.37%	2,148,856
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.31%	2,082,825
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.14%	2,045,499
11	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.09%	1,894,880
12	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.99%	2,393,749
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.45%	1,571,095
14	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.14%	1,838,901
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.02%	1,433,095
16	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.97%	1,264,602
17	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.86%	1,525,079
18	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.85%	1,191,054
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.79%	1,191,286
20	TII.0.625 01.15.26	United States Treasury Notes 0.625%	1.74%	1,114,582
21	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.51%	977,488
22	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.48%	1,023,501
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.28%	807,238
24	TII.1 02.15.46	United States Treasury Bonds 1%	1.07%	902,256
25	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.07%	1,172,849
26	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.03%	780,387
27	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.88%	522,795
28	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.86%	578,443
29	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.81%	521,176
30	TII.1 02.15.48	United States Treasury Bonds 1%	0.75%	646,970
31	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.71%	616,534
32	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.68%	422,956
33	n/a	Prudential Govt Money Mkt Fd	0.64%	413,277
34	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.63%	414,592
35	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.57%	661,813
36	TII.1 02.15.49	United States Treasury Bonds 1%	0.54%	469,171
37	n/a	Us Dollar	0.34%	216,263
38	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.25%	171,547
39	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.22%	191,667
40	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.18%	120,803
41	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.13%	77,639
42	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.06%	36,907

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.02%
Cash	0.98%

Country Breakdown

Sector	% Weight
United States	99.51%
Other	0.49%