PGIM TIPS Fund - Class R6 (PQTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
-0.01 (-0.12%)
Mar 7, 2025, 4:00 PM EST
PQTSX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 14.01% |
2 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 11.95% |
3 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 10.37% |
4 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 8.90% |
5 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 7.75% |
6 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 6.08% |
7 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 5.37% |
8 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 4.59% |
9 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 3.05% |
10 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 2.83% |
11 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 2.82% |
12 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 2.65% |
13 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.63% |
14 | TII 0.625 02.15.43 | United States Treasury Bonds 0.625% | 2.22% |
15 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 2.05% |
16 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 1.38% |
17 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.22% |
18 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 1.14% |
19 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 1.14% |
20 | TII 1 02.15.46 | United States Treasury Bonds 1% | 1.13% |
21 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 0.96% |
22 | TII 0.125 02.15.51 | United States Treasury Bonds 0.125% | 0.90% |
23 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 0.90% |
24 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 0.88% |
25 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 0.57% |
26 | TII 0.875 02.15.47 | United States Treasury Bonds 0.875% | 0.52% |
27 | n/a | Prudential Govt Money Mkt Fd | 0.44% |
28 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 0.44% |
29 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 0.40% |
30 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 0.36% |
31 | TII 2.125 02.15.54 | United States Treasury Bonds 2.125% | 0.26% |
32 | TII 1 02.15.49 | United States Treasury Bonds 1% | 0.20% |
33 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 0.14% |
34 | TII 1 02.15.48 | United States Treasury Bonds 1% | 0.12% |
35 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 0.08% |
36 | TII 2.125 02.15.40 | United States Treasury Bonds 2.125% | 0.05% |
37 | n/a | Us Dollar | -0.52% |
As of Jan 31, 2025