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Fund Dashboard
- Holdings
PGIM Quant Solutions Commodity Strategies Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 18.99 mm | 19.00 mm principal | 41.64 | Debt | Long | USA |
United States Treasury Bill | 18.22 mm | 18.25 mm principal | 39.96 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 8.34 mm | 8.34 mm shares | 18.29 | Short-term investment vehicle | Long | USA |
GOLD 100 OZ | 965.06 k | 29.00 contracts | 2.12 | Commodity derivative | N/A | USA |
SILVER | 218.74 k | 12.00 contracts | 0.48 | Commodity derivative | N/A | USA |
LME NICKEL | 163.04 k | -14.00 contracts | 0.36 | Commodity derivative | N/A | UK |
LME PRI ALUM | 146.01 k | 20.00 contracts | 0.32 | Commodity derivative | N/A | UK |
SUGAR #11 (WORLD) | 125.86 k | 55.00 contracts | 0.28 | Commodity derivative | N/A | USA |
LIVE CATTLE | 97.89 k | 31.00 contracts | 0.21 | Commodity derivative | N/A | USA |
COPPER | 95.40 k | 15.00 contracts | 0.21 | Commodity derivative | N/A | USA |
LME ZINC | 88.04 k | 16.00 contracts | 0.19 | Commodity derivative | N/A | UK |
BRENT CRUDE | 79.88 k | 42.00 contracts | 0.18 | Commodity derivative | N/A | UK |
LEAN HOGS | 75.57 k | 27.00 contracts | 0.17 | Commodity derivative | N/A | USA |
SOYBEAN OIL | 55.84 k | 64.00 contracts | 0.12 | Commodity derivative | N/A | USA |
COFFEE 'C' | 32.42 k | 10.00 contracts | 0.07 | Commodity derivative | N/A | USA |
CORN | 29.45 k | 97.00 contracts | 0.06 | Commodity derivative | N/A | USA |
LME LEAD | 27.11 k | -8.00 contracts | 0.06 | Commodity derivative | N/A | UK |
LME ZINC | 14.37 k | -16.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME LEAD | 3.76 k | 8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
WHEAT (CBT) | 3.36 k | 25.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME PRI ALUM | 2.05 k | -20.00 contracts | 0.00 | Commodity derivative | N/A | UK |
KC HRW WHEAT | -9.99 k | 25.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME LEAD | -26.34 k | 7.00 contracts | -0.06 | Commodity derivative | N/A | UK |
NY HARB ULSD | -33.40 k | 11.00 contracts | -0.07 | Commodity derivative | N/A | USA |
LME PRI ALUM | -35.52 k | 30.00 contracts | -0.08 | Commodity derivative | N/A | UK |
LME ZINC | -45.53 k | 13.00 contracts | -0.10 | Commodity derivative | N/A | UK |
LOW SU GASOIL G | -48.58 k | 16.00 contracts | -0.11 | Commodity derivative | N/A | UK |
COTTON NO.2 | -50.96 k | 45.00 contracts | -0.11 | Commodity derivative | N/A | USA |
GASOLINE RBOB | -72.02 k | 18.00 contracts | -0.16 | Commodity derivative | N/A | USA |
LME NICKEL | -92.18 k | 14.00 contracts | -0.20 | Commodity derivative | N/A | UK |
SOYBEAN | -109.76 k | 28.00 contracts | -0.24 | Commodity derivative | N/A | USA |
SOYBEAN MEAL | -151.89 k | 41.00 contracts | -0.33 | Commodity derivative | N/A | USA |
LME NICKEL | -154.74 k | 15.00 contracts | -0.34 | Commodity derivative | N/A | UK |
WTI CRUDE | -194.75 k | 51.00 contracts | -0.43 | Commodity derivative | N/A | USA |
NATURAL GAS | -848.77 k | 138.00 contracts | -1.86 | Commodity derivative | N/A | USA |