PGIM TIPS Fund - Class R6 (PQTSX)

PQTSX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	14.01%	7,803,093
2	TII 0.125 01.15.30	United States Treasury Notes 0.125%	11.95%	7,915,637
3	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	10.37%	6,218,808
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.90%	5,608,678
5	TII 0.625 01.15.26	United States Treasury Notes 0.625%	7.75%	4,766,802
6	TII 0.875 01.15.29	United States Treasury Notes 0.875%	6.08%	3,835,965
7	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.37%	3,361,394
8	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.59%	2,945,083
9	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.05%	1,755,603
10	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	2.83%	2,122,780
11	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.82%	1,746,071
12	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.65%	1,643,943
13	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.63%	1,557,670
14	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	2.22%	1,811,396
15	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	2.05%	1,598,729
16	TII 0.125 10.15.26	United States Treasury Notes 0.125%	1.38%	860,170
17	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.22%	1,251,724
18	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.14%	692,760
19	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.14%	937,867
20	TII 1 02.15.46	United States Treasury Bonds 1%	1.13%	892,132
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.96%	600,806
22	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.90%	981,582
23	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.90%	643,026
24	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.88%	571,952
25	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.57%	385,487
26	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.52%	431,310
27	n/a	Prudential Govt Money Mkt Fd	0.44%	271,114
28	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.44%	296,938
29	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.40%	251,422
30	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.36%	250,395
31	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.26%	169,622
32	TII 1 02.15.49	United States Treasury Bonds 1%	0.20%	162,994
33	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.14%	76,767
34	TII 1 02.15.48	United States Treasury Bonds 1%	0.12%	95,956
35	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.08%	45,901
36	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.05%	29,194
37	n/a	Us Dollar	-0.52%	317,789

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.08%
Cash	-0.08%

Country Breakdown

Sector	% Weight
United States	99.51%
Other	0.49%