PGIM TIPS Fund- Class R6 (PQTSX)

PQTSX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	14.89%	8,509,004
2	TII 0.125 01.15.30	United States Treasury Notes 0.125%	10.80%	7,432,900
3	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	9.93%	6,215,111
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.37%	5,515,864
5	TII 0.875 01.15.29	United States Treasury Notes 0.875%	6.33%	4,152,094
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.23%	3,359,397
7	TII 1.375 07.15.33	United States Treasury Notes 1.375%	5.11%	3,368,991
8	TII 0.125 10.15.25	United States Treasury Notes 0.125%	3.05%	1,956,504
9	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	2.97%	2,427,484
10	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.93%	1,754,550
11	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.71%	1,723,352
12	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.71%	1,745,025
13	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	2.68%	1,962,388
14	TII 0.625 01.15.26	United States Treasury Notes 0.625%	2.43%	1,565,872
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	2.12%	1,378,910
16	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	2.08%	1,632,653
17	TII 2 01.15.26	United States Treasury Bonds 2%	1.50%	953,196
18	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.46%	895,858
19	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	1.40%	1,483,598
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.31%	1,318,423
21	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.30%	850,740
22	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.19%	977,477
23	TII 1 02.15.46	United States Treasury Bonds 1%	1.13%	891,602
24	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.09%	692,346
25	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.99%	696,480
26	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.96%	689,994
27	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.57%	372,016
28	n/a	Prudential Govt Money Mkt Fd	0.57%	360,061
29	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.56%	385,257
30	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.39%	257,509
31	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.35%	250,246
32	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.33%	274,306
33	TII 1 02.15.49	United States Treasury Bonds 1%	0.20%	162,896
34	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.13%	76,722
35	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.12%	79,390
36	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.07%	45,873
37	TII 1 02.15.48	United States Treasury Bonds 1%	0.07%	57,540
38	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.02%	14,588
39	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.02%	22,654
40	n/a	Us Dollar	-0.08%	47,880

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Bond	99.51%
Cash	0.49%

Country Breakdown

Sector	% Weight
United States	99.51%
Other	0.49%