Fund profile
Tickers
PQTSX
Fund manager
Total assets
$66.63 mm
Liabilities
$488.45 k
Net assets
$66.14 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 10.70 mm | 9.51 mm principal | 16.18 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.33 mm | 6.24 mm principal | 9.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.28 mm | 6.87 mm principal | 9.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.08 mm | 5.31 mm principal | 7.68 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.41 mm | 4.58 mm principal | 6.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.16 mm | 4.28 mm principal | 6.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.02 mm | 4.03 mm principal | 6.08 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.30 mm | 4.06 mm principal | 4.99 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.28 mm | 3.45 mm principal | 4.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.01 mm | 3.08 mm principal | 4.54 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.45 mm | 2.71 mm principal | 3.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.94 mm | 2.48 mm principal | 2.94 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.77 mm | 1.81 mm principal | 2.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.32 mm | 2.05 mm principal | 2.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.31 mm | 1.37 mm principal | 1.99 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.31 mm | 1.31 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.29 mm | 1.24 mm principal | 1.94 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.06 mm | 1.32 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 827.22 k | 844.54 k principal | 1.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 766.64 k | 1.25 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 496.22 k | 483.01 k principal | 0.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 349.13 k | 427.64 k principal | 0.53 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 318.89 k | 360.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 234.67 k | 218.32 k principal | 0.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 123.87 k | 138.34 k principal | 0.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 109.87 k | 109.92 k principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 104.97 k | 133.56 k principal | 0.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 97.38 k | 97.74 k principal | 0.15 | Debt | Long | USA |