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PQTSX Holdings List NMFQS:PQTSX

Inflation-Protected Bond | PGIM Funds (Prudential)
$7.88
↓ $-2.62 (-24.95%)
Last Updated: Oct 21, 2026

PGIM TIPS R6 (PQTSX) - Inflation-Protected Bond fund with $24.27 Million in assets. The fund allocates 71.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Inflation Indexed Bonds at 4.59% of total assets. This is followed by TII 0.125 01/15/30 (10.84%) and TII 1.75 01/15/28 (9.91%).

PQTSX Holdings

Name Weight Owned Change
United States Treasury Inflation Indexed Bonds 4.59% - -
TII 0.125 01/15/30 10.84% - -
TII 1.75 01/15/28 9.91% - -
TII 0.875 01/15/29 7.99% - -
TII 0.125 01/15/32 7.26% - -
TII 2.125 01/15/35 7.21% - -
TII 0.125 01/15/31 6.87% - -
TII 2.5 01/15/29 6.11% - -
TII 1.125 01/15/33 5.33% - -
TII 1.875 07/15/35 5.24% - -
TII 1.75 01/15/34 3.71% - -

Asset Allocation

Bond 99.95%
Cash 0.05%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%