QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Showing the top 10 of 90 holdings · as of Jun 30, 2026
Top 10 weight
71.19%
QTGBPX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureLending & CreditAsset ManagementInterest RatesInflation Protection

QTGBPX Mutual Fund Top Holdings

QTGBPX holdings top 10 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.