Fund profile
Tickers
PQCMX, PQCZX
Fund manager
Total assets
$51.79 mm
Liabilities
$51.63 k
Net assets
$51.74 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 23.76 mm | 24.00 mm principal | 45.91 | Debt | Long | USA |
United States Treasury Bill | 19.92 mm | 20.00 mm principal | 38.51 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 7.56 mm | 7.56 mm shares | 14.62 | Short-term investment vehicle | Long | USA |
NYMEX LIGHT SWEET CRUDE OIL | 315.86 k | 65.00 contracts | 0.61 | Commodity derivative | N/A | USA |
LEAN HOGS | 276.15 k | 59.00 contracts | 0.53 | Commodity derivative | N/A | USA |
ICE GAS OIL | 191.40 k | 18.00 contracts | 0.37 | Commodity derivative | N/A | UK |
COFFEE 'C' | 159.37 k | 19.00 contracts | 0.31 | Commodity derivative | N/A | USA |
NY HARB ULSD | 142.84 k | 12.00 contracts | 0.28 | Commodity derivative | N/A | USA |
COPPER | 126.96 k | 33.00 contracts | 0.25 | Commodity derivative | N/A | USA |
COTTON NO.2 | 117.97 k | 46.00 contracts | 0.23 | Commodity derivative | N/A | USA |
GASOLINE RBOB | 115.10 k | 19.00 contracts | 0.22 | Commodity derivative | N/A | USA |
LME PRI ALUM | 114.25 k | 43.00 contracts | 0.22 | Commodity derivative | N/A | UK |
BRENT CRUDE | 108.41 k | 50.00 contracts | 0.21 | Commodity derivative | N/A | UK |
LIVE CATTLE | 89.01 k | 34.00 contracts | 0.17 | Commodity derivative | N/A | USA |
LME ZINC | 42.84 k | 30.00 contracts | 0.08 | Commodity derivative | N/A | UK |
LME LEAD | 39.68 k | 10.00 contracts | 0.08 | Commodity derivative | N/A | UK |
SUGAR #11 (WORLD) | 28.39 k | 66.00 contracts | 0.05 | Commodity derivative | N/A | USA |
LME NICKEL | 13.68 k | -4.00 contracts | 0.03 | Commodity derivative | N/A | UK |
GOLD | 3.44 k | 36.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME LEAD | -1.93 k | -1.00 contracts | -0.00 | Commodity derivative | N/A | UK |
LME ZINC | -5.51 k | -24.00 contracts | -0.01 | Commodity derivative | N/A | UK |
LME NICKEL | -6.75 k | 13.00 contracts | -0.01 | Commodity derivative | N/A | UK |
LME PRI ALUM | -8.19 k | -15.00 contracts | -0.02 | Commodity derivative | N/A | UK |
WHEAT(CBT) | -10.77 k | 10.00 contracts | -0.02 | Commodity derivative | N/A | USA |
SILVER | -33.78 k | 15.00 contracts | -0.07 | Commodity derivative | N/A | USA |
KC HRW WHEAT | -38.95 k | 30.00 contracts | -0.08 | Commodity derivative | N/A | USA |
CORN | -138.51 k | 84.00 contracts | -0.27 | Commodity derivative | N/A | USA |
SOYBEAN OIL | -141.57 k | 62.00 contracts | -0.27 | Commodity derivative | N/A | USA |
SOYBEAN | -148.16 k | 37.00 contracts | -0.29 | Commodity derivative | N/A | USA |
SOYBEAN MEAL | -168.04 k | 49.00 contracts | -0.32 | Commodity derivative | N/A | USA |
NATURAL GAS | -530.37 k | 167.00 contracts | -1.03 | Commodity derivative | N/A | USA |