TPCQX Holdings Information

TPCQX is a mutual fund with a total of 1303 individual holdings.

Total Holdings

1303

Top 10 Percentage

15.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	5.01%	2,317,000
2	n/a	Prudential Govt Money Mkt Fd	1.82%	43,220,886
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.72%	48,320,000
4	G2.MA9906	Government National Mortgage Association 5.5%	1.39%	32,585,822
5	PCS	PGIM Corporate Bond 0-5 Year ETF	1.22%	575,000
6	T.5 05.15.45	United States Treasury Bonds 5%	0.96%	22,080,000
7	PCI	PGIM Corporate Bond 5-10 Year ETF	0.85%	400,000
8	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.85%	20,319,138
9	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.70%	34,830,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.68%	16,085,000
11	FN.MA5010	Federal Home Loan Mortgage Corp. 5.5%	0.67%	15,699,807
12	CIFC.2018-2A A1R	CIFC Funding 2018 5.25444%	0.62%	14,750,000
13	KLLM.8A A1R2	Generate Clo 8 Ltd. / Generate Clo 8 LLC 5.26444%	0.62%	14,750,000
14	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. 5.23444%	0.62%	14,750,000
15	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.61%	15,241,265
16	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.57%	13,231,899
17	FN.MA4940	Federal Home Loan Mortgage Corp. 5%	0.56%	13,165,513
18	FN.MA4325	Federal Home Loan Mortgage Corp. 2%	0.54%	15,783,155
19	WINDR.2020-1A A1R	WIND RIVER CLO LTD 5.45444%	0.51%	12,000,000
20	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.50%	12,960,000
21	MP25.2022-2A A1RR	Marble Pt Clo Xxv Ltd / Marble Pt Cl FRN 5.07444%	0.50%	11,750,000
22	OCT70.2023-1A A1R	Octagon 70 Alto Ltd / Octagon FRN 5.02444%	0.50%	11,750,000
23	FORDR.2025-2 A	FORD CREDIT AUTO OWNER TRUST 2025-REV2 4.37%	0.48%	11,182,000
24	MDPK.2018-29A A1R2	Madison Park Funding Xxxiv Ltd. 5.06444%	0.47%	11,230,000
25	ELM39.2025-2A A1	ELMWOOD CLO 39 LTD/LLC 5.02163%	0.46%	11,000,000

Showing 25 of 1303 holdings

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As of Dec 31, 2025