PQCNX Mutual Fund

NAV$8.49
Showing 10 of 556 holdings(as of Jan 30, 2026)Top 10 Weight: 25.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20283.99%-$2.07M-FinancialsDiversified Financial Services
2T 2.75 07/31/27Us Treasury N/B 2.75 7/273.07%-$1.60M-FinancialsDiversified Financial Services
3T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20492.68%-$1.39MProProPro
4T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20282.63%-$1.37MProProPro
5T 3.625 08/15/43Us Treasury N/B 08/43 3.6252.43%-$1.27MProProPro
6T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20272.25%-$1.17MProProPro
7-Treasury Note (Otr) 3.88% Dec 31, 20322.11%-$1.10MProProPro
8PBMXXPgim Institutional Money Market Fund - D2.04%1,059,856$1.06MProProPro
9T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/332.00%-$1.04MProProPro
10T 4.625 09/30/30U.S. Treasury Notes1.91%-$994.3KProProPro
See the other 546 holdings of PQCNX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

PQCNX Mutual Fund Top Holdings

PQCNX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Treasury Note (Otr) 1.38% Oct 31, 2028 at 4.0%, Us Treasury N/B 2.75 7/27 at 3.1%, U.s. Treasury Bonds 2.25 08/15/2049 at 2.7%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 58.7%.

PQCNX sector allocation provides a detailed breakdown. PQCNX overlap tool shows how holdings compare to other funds in your portfolio.