PQCNX Mutual Fund

PQCNX Mutual Fund

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Showing top 50 of 605 holdings · as of Aug 31, 2026
PQCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services
3.87%		3.9%2,200,000$2.07MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/43 3.625Financials · Capital Markets
3.14%		7.0%2,040,000$1.68MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
2.67%		9.7%1,520,000$1.43M
4DebtTreasury Note
2.55%		12.2%1,450,000$1.36M
5—Prudential Core Gov Mm F
2.24%		14.5%1,195,746$1.20M
6DebtU.s. Treasury Bonds
2.21%		16.7%1,990,000$1.18M
7DebtUnited States Treasury Notes 4.25% Feb 28, 2031
2.21%		18.9%1,190,000$1.18M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.95%		20.8%1,080,000$1.04M
9DebtUs Treas Nts
1.54%		22.4%850,000$822.8K
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.41%		23.8%785,000$751.9K
11DebtTreasury Note (Otr) 3.88% Aug 15, 2033
1.39%		25.2%775,000$741.1K
12DebtUnited States Treasury Note/Bond
1.39%		26.6%740,000$744.3K
13DebtUs Treasury N/B
1.33%		27.9%767,000$709.2K
14DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
1.31%		29.2%700,000$699.4K
15DebtUnited States Treasury Note/Bond
1.29%		30.5%845,000$690.9K
16DebtUs Treasury N/B 4.63 2055-02-15
1.09%		31.6%645,000$584.8K
17—Federal Home Loan Mortgage Corp. Fr Rc1857 2036-02-01
0.96%		32.5%579,521$515.0K
18DebtU.S. Treasury Bond
0.93%		33.5%548,000$497.0K
19—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
0.92%		34.4%495,929$491.2K
20—Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5
0.92%		35.3%496,651$491.9K
21DebtFed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed
0.79%		36.1%433,871$423.2K
22DebtUs Treasury N/B 11/27 4.125
0.78%		36.9%420,000$419.2K
23DebtUnited States Treasury Note/Bond
0.73%		37.6%525,000$389.6K
24—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.69%		38.3%375,000$-371142
25DebtFannie Mae
0.65%		39.0%420,299$345.7K
26—Gnma2 30Yr 5.5% Sep 20, 2055
0.63%		39.6%337,602$335.5K
27—Gnma Ii 30Yr Pool#Mb0025
0.59%		40.2%326,331$317.3K
28—Ginnie Mae Ii Pool 2050-12-20
0.58%		40.8%382,615$307.3K
29DebtGovernment National Mortgage A
0.58%		41.3%373,541$312.5K
30—Fnma Pool Ma4329
0.56%		41.9%331,375$299.6K
31—Bank Of America Corp 2.69% 22Apr2032
0.55%		42.4%325,000$291.5K
32DebtUs Treas Nts
0.55%		43.0%293,000$291.5K
33—Fannie Mae Pool
0.51%		43.5%328,707$270.2K
34—Ginnie Mae Ii Pool
0.50%		44.0%286,748$266.4K
35DebtFannie Mae
0.49%		44.5%302,539$260.3K
36—Arch Capital Finance Llc C% 2026-12-15
0.49%		45.0%260,000$259.4K
37Debt-
0.48%		45.5%254,832$254.5K
38DebtFannie Mae
0.47%		45.9%293,443$253.3K
39Debt-
0.47%		46.4%304,193$250.2K
40DebtSre
0.47%		46.9%255,000$252.8K
41DebtUs Treas Nts
0.47%		47.3%255,000$251.5K
42DebtFreddie Mac
0.46%		47.8%314,150$247.6K
43—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.46%		48.3%254,967$246.3K
44DebtFreddie Mac Pool
0.46%		48.7%254,081$245.2K
45—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.45%		49.2%242,965$240.6K
46—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.44%		49.6%245,053$236.5K
47Debt-
0.42%		50.0%246,224$225.7K
48—Gs Mortgage Securities Trust 2019/gc39
0.42%		50.5%234,945$225.8K
49DebtUmbs Psd8206
0.41%		50.9%259,559$221.6K
50DebtJPMorgan Chase & Co
0.39%		51.3%210,000$206.7K
More holdings · Pro
Not reported for this fund: share changes.
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PQCNX Mutual Fund All Holdings

PQCNX holdings total 608 positions. The top 10 holdings account for 23.8% of the fund, led by Treasury Note (Otr) 1.38% Oct 31, 2028 at 3.9%, Us Treasury N/B 08/43 3.625 at 3.1%, United States Treasury 3.50% 02-15-2033 at 2.7%.

PQCNX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 62.7%.

PQCNX sectors provide a detailed breakdown. PQCNX overlap shows how holdings compare to other funds in your portfolio.