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

Jan 31, 2025
No.SymbolName WeightShares
1TII 3.375 04.15.32United States Treasury Bonds 3.375%14.01%7,803,093
2TII 0.125 01.15.30United States Treasury Notes 0.125%11.95%7,915,637
3TII 2.375 01.15.27United States Treasury Bonds 2.375%10.37%6,218,808
4TII 0.5 01.15.28United States Treasury Notes 0.5%8.90%5,608,678
5TII 0.625 01.15.26United States Treasury Notes 0.625%7.75%4,766,802
6TII 0.875 01.15.29United States Treasury Notes 0.875%6.08%3,835,965
7TII 1.75 01.15.34United States Treasury Notes 1.75%5.37%3,361,394
8TII 1.375 07.15.33United States Treasury Notes 1.375%4.59%2,945,083
9TII 3.625 04.15.28United States Treasury Bonds 3.625%3.05%1,755,603
10TII 1.5 02.15.53United States Treasury Bonds 1.5%2.83%2,122,780
11TII 1.25 04.15.28United States Treasury Notes 1.25%2.82%1,746,071
12TII 1.875 07.15.34United States Treasury Notes 1.875%2.65%1,643,943
13TII 2.5 01.15.29United States Treasury Bonds 2.5%2.63%1,557,670
14TII 0.625 02.15.43United States Treasury Bonds 0.625%2.22%1,811,396
15TII 0.75 02.15.42United States Treasury Bonds 0.75%2.05%1,598,729
16TII 0.125 10.15.26United States Treasury Notes 0.125%1.38%860,170
17TII 0.25 02.15.50United States Treasury Bonds 0.25%1.22%1,251,724
18TII 1.75 01.15.28United States Treasury Bonds 1.75%1.14%692,760
19TII 0.75 02.15.45United States Treasury Bonds 0.75%1.14%937,867
20TII 1 02.15.46United States Treasury Bonds 1%1.13%892,132
21TII 0.375 01.15.27United States Treasury Notes 0.375%0.96%600,806
22TII 0.125 02.15.51United States Treasury Bonds 0.125%0.90%981,582
23TII 1.375 02.15.44United States Treasury Bonds 1.375%0.90%643,026
24TII 1.125 01.15.33United States Treasury Notes 1.125%0.88%571,952
25TII 0.625 07.15.32United States Treasury Notes 0.625%0.57%385,487
26TII 0.875 02.15.47United States Treasury Bonds 0.875%0.52%431,310
27n/aPrudential Govt Money Mkt Fd0.44%271,114
28TII 0.125 01.15.31United States Treasury Notes 0.125%0.44%296,938
29TII 0.125 04.15.27United States Treasury Notes 0.125%0.40%251,422
30TII 0.125 01.15.32United States Treasury Notes 0.125%0.36%250,395
31TII 2.125 02.15.54United States Treasury Bonds 2.125%0.26%169,622
32TII 1 02.15.49United States Treasury Bonds 1%0.20%162,994
33TII 3.875 04.15.29United States Treasury Bonds 3.875%0.14%76,767
34TII 1 02.15.48United States Treasury Bonds 1%0.12%95,956
35TII 2.125 04.15.29United States Treasury Notes 2.125%0.08%45,901
36TII 2.125 02.15.40United States Treasury Bonds 2.125%0.05%29,194
37n/aUs Dollar-0.52%317,789
As of Jan 31, 2025