QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Showing top 50 of 90 holdings · as of Jun 30, 2026
QTGBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/33 4.25
14.99%		15.0%-$22.66M--
2DebtUnited States Treasury Note/Bond
13.01%		28.0%-$19.68M--
3DebtTreasury Note (Old) 4.136/15/2029
11.03%		39.0%-$16.68M--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
10.74%		49.8%16,237,114$16.24MFinancialsCapital Markets
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
6.52%		56.3%-$9.86MFinancialsThrifts
6DebtTreasury Note (Old) 45/31/2028
4.58%		60.9%-$6.93M--
7DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.44%		64.3%-$5.20M--
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.99%		67.3%-$4.52MFinancialsThrifts
9DebtUs Treasury N/B
2.58%		69.9%-$3.90M--
10—Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.31%		71.2%-$1.99M--
11DebtUnited States Department Of The Treasury
1.27%		72.5%-$1.92M--
12DebtFremf 2026-K553 Mortgage Trust
1.04%		73.5%-$1.57M--
13—Federal National Mortgage Association 3 2052-03-01
1.03%		74.5%-$1.56M--
14—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
1.03%		75.6%-$1.55M--
15—Federal National Mortgage Association 2.5 2051-12-01
1.01%		76.6%-$1.52M--
16—Federal Home Loan Mortgage Corporation 4 2052-08-25
0.98%		77.6%-$1.48M--
17DebtSunnova Hestia Ii Issuer LlcUtilities · Power & Renewables
0.95%		78.5%-$1.44MUtilitiesPower & Renewables
18—Federal National Mortgage Association 3 2052-01-01
0.95%		79.5%-$1.43M--
19—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts
0.91%		80.4%-$1.38MFinancialsThrifts
20—Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25
0.91%		81.3%-$1.37M--
21—Federal National Mortgage Association 2.5 2051-07-01
0.91%		82.2%-$1.38M--
22—Federal Home Loan Mortgage Corporation - Remic 5460 5 2054-02-25
0.82%		83.0%-$1.24M--
23—Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.81%		83.8%-$1.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Msrm_23-2 6 2053-06-25
0.81%		84.6%-$1.22M--
25—Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
0.78%		85.4%-$1.18M--
26—Farm 21-1 Mortgage Trust
0.77%		86.2%-$1.17M--
27—Federal Home Loan Mortgage Corporation - Remic 5473 5 2054-09-25
0.77%		86.9%-$1.17M--
28DebtUMBS, 30 Year
0.77%		87.7%-$1.16M--
29—Fannie Maefannie Mae PoolFinancials · Thrifts
0.72%		88.4%-$1.09MFinancialsThrifts
30—Helios Issuer Llc 5.75 12-20-2050
0.71%		89.1%-$1.07M--
31Debt-Financials · Thrifts
0.68%		89.8%-$1.03MFinancialsThrifts
32—Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
0.68%		90.5%-$1.02M--
33—Federal National Mortgage Association 4.5 2053-09-01
0.67%		91.2%-$1.02M--
34—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
0.66%		91.8%-$999.6K--
35—Thrivent Core Short-Term Reserve Fund
0.66%		92.5%100,000$1.00M--
36—Federal Home Loan Mortgage Corporation - Remic 5537 5 2055-05-25
0.65%		93.1%-$990.0K--
37—Federal National Mortgage Association 4.5 2052-08-01
0.64%		93.8%-$964.1K--
38—Fannie Mae Pool Umbs P#Fm6128 2.50000000
0.64%		94.4%-$962.1K--
39—Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25Financials · Thrifts
0.63%		95.0%-$945.3KFinancialsThrifts
40—Federal Home Loan Mortgage Corporation - Remic 5383 5 2054-02-25
0.60%		95.6%-$913.2K--
41—Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
0.60%		96.2%-$909.8K--
42—Federal National Mortgage Association - Remic 2024-103 5 2055-01-25
0.59%		96.8%-$888.2K--
43—Federal Home Loan Mortgage Corporation - Remic 5569 5 2055-08-25
0.58%		97.4%-$875.7K--
44—Federal National Mortgage Association 2 2033-03-01
0.55%		98.0%-$829.6K--
45—Fhlmc Scrtt Series 2020-2Financials · Diversified Financial Services
0.53%		98.5%-$804.2KFinancialsDiversified Financial Services
46—Federal Home Ln Mtg Mlt Ctf Gt Var 11/25/2030 0.04165 2030-11-25
0.52%		99.0%-$789.3K--
47—Federal National Mortgage Association 3 2051-05-01
0.52%		99.5%-$791.0K--
48DebtUmbs P#Br0948Financials · Thrifts
0.49%		100.0%-$739.4KFinancialsThrifts
49—Kentucky Higher Education Student Loan Corporation 2051-03-25
0.49%		100.5%-$742.4K--
50DebtFnma Pool Ma4027 Fn 05/40 Fixed
0.48%		101.0%-$731.0K--
More holdings · Pro
Not reported for this fund: share changes.
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QTGBPX Mutual Fund All Holdings

QTGBPX holdings total 90 positions. The top 10 holdings account for 71.2% of the fund, led by Us Treasury N/B 05/33 4.25 at 15.0%, United States Treasury Note/Bond 4.13 05/31/2031 at 13.0%, Treasury Note (Old) 4.136/15/2029 at 11.0%.

QTGBPX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 26.7%.

QTGBPX sectors provide a detailed breakdown. QTGBPX overlap shows how holdings compare to other funds in your portfolio.