PQCMX Holdings — PGIM Quant Solutions Commodity Strategies Fund
Data updated: 2026-10-13
PQCMX holds 34 securities. The top 10 make up 105.3% of net assets, led by B 0 10/08/26 (50.19%) and B 0 12/24/26 (33.54%). Government Bonds (82.2%) and Funds & ETFs (16.8%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 2 positions, 83.5% of assets.
Holdings cover 101.83% of net asset value. As of July 31, 2026 · N-PORT.
PQCMX Portfolio Holdings
34 holdings of PGIM Quant Solutions Commodity Strategies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| B 0 10/08/26 | — | Government Bonds | 50.19% | $11.42M |
| B 0 12/24/26 | — | Government Bonds | 33.54% | $7.63M |
| Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | — | Funds & ETFs | 17.15% | $3.90M |
| Brent Crude Futures - North Sea | BRN 26X-ICE | Commodities | 1.45% | $329.22K |
| LS Gas Oil Futures - ULSD-ARA, Sep26 | GAS 26U-ICE | Commodities | 1.20% | $273.56K |
| NY Harbor ULSD Futures, Sep-2026,ETH | HO U26 | Unknown | 0.64% | $144.78K |
| Coffee C Futures - NYCC | KC U26 | Unknown | 0.57% | $130.68K |
| KC HRW Wheat Futures | KE U26 | Unknown | 0.22% | $49.50K |
| RBOB Gasoline Futures, Sep-2026,ETH | XRB U26 | Unknown | 0.21% | $48.07K |
| Soybean Futures, Nov-2026,ETH | ZS X26 | Unknown | 0.10% | $23.48K |
| Chicago SRW Wheat Futures | ZW U26 | Unknown | 0.09% | $20.37K |
| Robusta Coffee Future - ICEU | RC 26U-ICE | Commodities | 0.08% | $19.03K |
| Zinc future (composite) | ZSD 26U-LME | Commodities | 0.06% | $12.61K |
| Lean Hog Futures, Oct-2026,ETH | HE V26 | Unknown | 0.05% | $12.39K |
| Corn Futures | ZC U26 | Unknown | 0.03% | $6.64K |
| Soybean Meal Futures | ZM Z26 | Unknown | 0.03% | $6.40K |
| Lead future (composite) | PBD 26U-LME | Commodities | 0.00% | $595 |
| Lme Pri Alum Futr Sep26 | AHD 26U-LME | Commodities | -0.01% | $-1.31K |
| Palladium Futures, Sep-2026,ETH | PA U26 | Unknown | -0.01% | $-2.71K |
| Sugar No. 11 Futures - NYCC, Oct26 | SB V26 | Unknown | -0.03% | $-7.84K |
| Nickel future (composite) | NID 26U-LME | Commodities | -0.04% | $-8.66K |
| SGX IODEX Iron Ore Futures | FEF 26U-SGC | Commodities | -0.04% | $-9.00K |
| Crude Oil Futures, Sep-2026,ETH | CL U26 | Unknown | -0.04% | $-9.53K |
| Zinc future (composite) | ZSD 26U-LME | Commodities | -0.04% | $-9.98K |
| Platinum Futures | PL V26 | Unknown | -0.06% | $-12.73K |
| Lead future (composite) | PBD 26U-LME | Commodities | -0.07% | $-14.97K |
| Live Cattle Futures, Oct-2026,ETH | LE V26 | Unknown | -0.09% | $-19.35K |
| Copper Futures, Sep-2026,ETH | HG U26 | Unknown | -0.09% | $-19.80K |
| Nickel future (composite) | NID 26U-LME | Commodities | -0.09% | $-20.21K |
| Soybean Oil Futures, Dec-2026,ETH | ZL Z26 | Unknown | -0.14% | $-31.62K |
| Gold Futures | GC Z26 | Unknown | -0.24% | $-55.41K |
| Lme Pri Alum Futr Sep26 | AHD 26U-LME | Commodities | -0.59% | $-134.87K |
| Silver Futures | SI U26 | Unknown | -0.77% | $-174.27K |
| Henry Hub Natural Gas Futures, Sep-2026,ETH | NG U26 | Unknown | -1.44% | $-328.84K |
PQCMX Sector Allocation
PGIM Quant Solutions Commodity Strategies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 82.2% | 2 |
| Funds & ETFs | 16.8% | 1 |
| Commodities | 1.9% | 12 |
| Unknown | -0.9% | 19 |
PQCMX Country Allocation
Where PGIM Quant Solutions Commodity Strategies Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| United Kingdom | 2.0% |
| Singapore | -0.0% |
PQCMX Portfolio Allocation
Asset-class allocation of PGIM Quant Solutions Commodity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.7% |
| Cash & Equivalents | 17.2% |
| Derivatives | 1.0% |
PQCMX Debt Constituents
Largest debt holdings of PGIM Quant Solutions Commodity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 50.19% |
| United States of America - Bureau of the Public Debt | 33.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.