PQCMX Holdings — PGIM Quant Solutions Commodity Strategies Fund
All 37 reported holdings of PGIM Quant Solutions Commodity Strategies Fund (PQCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 41.97% | $11.32M |
| United States Of America - Bureau Of The Public Debt | 36.86% | $9.94M |
| (PIPA070) PGIM Core Government Money Market Fund | 18.95% | $5.11M |
| Ice Futures Europe | 3.54% | $954.63K |
| New York Mercantile Exchange | 0.82% | $220.26K |
| The London Metal Exchange | 0.63% | $171.16K |
| The London Metal Exchange | 0.39% | $103.91K |
| New York Mercantile Exchange | 0.35% | $93.29K |
| Chicago Mercantile Exchange | 0.28% | $74.14K |
| Ice Futures Europe | 0.24% | $65.15K |
| Commodities Exchange Center | 0.24% | $64.36K |
| New York Mercantile Exchange | 0.23% | $62.15K |
| Chicago Board Of Trade | 0.19% | $51.39K |
| Chicago Board Of Trade | 0.17% | $45.59K |
| Chicago Board Of Trade | 0.14% | $36.85K |
| The London Metal Exchange | 0.11% | $30.36K |
| Ice Futures U.s. | 0.10% | $27.63K |
| Commodities Exchange Center | 0.10% | $27.21K |
| Chicago Board Of Trade | 0.09% | $25.51K |
| The London Metal Exchange | 0.07% | $18.63K |
| Ice Futures U.s. | 0.04% | $9.60K |
| Chicago Board Of Trade | 0.04% | $9.49K |
| Chicago Board Of Trade | 0.02% | $6.29K |
| Ice Futures U.s. | 0.02% | $6.21K |
| The London Metal Exchange | 0.02% | $5.01K |
| The London Metal Exchange | 0.02% | $4.80K |
| The London Metal Exchange | 0.01% | $2.98K |
| The London Metal Exchange | 0.00% | $942 |
| The London Metal Exchange | -0.01% | $-3.39K |
| The London Metal Exchange | -0.02% | $-5.79K |
| Ice Futures U.s. | -0.02% | $-6.35K |
| The London Metal Exchange | -0.09% | $-24.93K |
| Chicago Mercantile Exchange | -0.12% | $-32.16K |
| The London Metal Exchange | -0.17% | $-47.18K |
| New York Mercantile Exchange | -0.36% | $-97.03K |
| The London Metal Exchange | -0.42% | $-113.27K |
| Commodities Exchange Center | -1.29% | $-347.50K |
PQCMX overview: performance, fees, allocation and SEC filings