PGIM TIPS Fund - Class R6 (PQTSX)

PQTSX Holdings Information

PQTSX is a mutual fund with a total of 37 individual holdings. The top holdings are United States Treasury Notes at 10.80%, United States Treasury Bonds at 9.87%, United States Treasury Notes at 7.96%, United States Treasury Notes at 7.23%, and United States Treasury Notes at 7.18%.

• Total Holdings: 37
• Top 10 Percentage: 70.19%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 48.46M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes	10.80%	5,861,650
2	TII.1.75 01.15.28	United States Treasury Bonds	9.87%	5,085,144
3	TII.0.875 01.15.29	United States Treasury Notes	7.96%	4,173,763
4	TII.0.125 01.15.32	United States Treasury Notes	7.23%	4,072,996
5	TII.2.125 01.15.35	United States Treasury Notes	7.18%	3,665,599
6	TII.0.125 01.15.31	United States Treasury Notes	6.84%	3,778,573
7	TII.2.5 01.15.29	United States Treasury Bonds	6.09%	3,059,341
8	TII.1.125 01.15.33	United States Treasury Notes	5.31%	2,857,815
9	TII.1.875 07.15.35	United States Treasury Notes	5.22%	2,722,374
10	TII.1.75 01.15.34	United States Treasury Notes	3.69%	1,924,193
11	TII.1.5 02.15.53	United States Treasury Bonds	3.18%	2,171,216
12	TII.0.5 01.15.28	United States Treasury Notes	2.37%	1,245,321
13	TII.0.625 02.15.43	United States Treasury Bonds	1.86%	1,314,749
14	TII.1.375 07.15.33	United States Treasury Notes	1.81%	963,002
15	TII.0.125 04.15.27	United States Treasury Notes	1.66%	873,829
16	TII.0.25 02.15.50	United States Treasury Bonds	1.61%	1,487,152
17	n/a	Prudential Govt Money Mkt Fd	1.50%	785,971
18	TII.0.75 02.15.42	United States Treasury Bonds	1.43%	968,954
19	TII.1.875 07.15.34	United States Treasury Notes	1.42%	734,215
20	TII.2.125 02.15.54	United States Treasury Bonds	1.34%	793,261
21	TII.0.375 01.15.27	United States Treasury Notes	1.26%	656,118
22	TII.1.875 01.15.36	United States Treasury Notes	1.20%	628,556
23	TII.1 02.15.46	United States Treasury Bonds	1.14%	799,913
24	TII.1.375 02.15.44	United States Treasury Bonds	1.13%	715,102
25	TII.2.125 04.15.29	United States Treasury Notes	1.08%	549,380

Showing 25 of 37 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.