PGIM TIPS Fund - Class R6 (PQTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.01 (-0.12%)
Aug 8, 2025, 4:00 PM EDT
PQTSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 9.94% |
| 2 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 8.42% |
| 3 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 7.88% |
| 4 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 5.81% |
| 5 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 5.47% |
| 6 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 5.29% |
| 7 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 4.74% |
| 8 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.66% |
| 9 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 4.58% |
| 10 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.96% |
| 11 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 3.14% |
| 12 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.97% |
| 13 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.96% |
| 14 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.94% |
| 15 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.83% |
| 16 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 2.80% |
| 17 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 2.49% |
| 18 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 2.21% |
| 19 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 1.91% |
| 20 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 1.86% |
| 21 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 1.54% |
| 22 | TII.1 02.15.46 | United States Treasury Bonds 1% | 1.07% |
| 23 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.07% |
| 24 | n/a | Prudential Govt Money Mkt Fd | 1.03% |
| 25 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 1.03% |
As of Jun 30, 2025