QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Showing the top 10 of 719 holdings · as of Jul 31, 2026
Top 10 weight
7.30%
QTHYPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.60%		2.6%22,122,766$22.12MFinancialsCapital Markets
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.28%		3.9%296,267$10.90MFinancialsCapital Markets
Sector and industry · Pro
3DebtCco Holdings Llc
0.50%		4.4%4,550,000$4.25M
4—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.48%		4.9%4,065,000$4.09M
5—Davita Inc 144A 6.88% Sep 01, 2032
0.43%		5.3%3,600,000$3.70M
6DebtTerraform Power Operating Llc 144a
0.43%		5.7%3,745,000$3.71M
7DebtMeridian Arc Holdco Llc 144A
0.42%		6.1%3,720,000$3.57M
8—Picard Midco Inc 6.5% 31Mar2029
0.39%		6.5%3,424,000$3.35M
9DebtCarnival Corp
0.39%		6.9%3,350,000$3.32M
10—Iron Mountain Incorporated 5.25% 15-Mar-2028
0.38%		7.3%3,225,000$3.21M
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Themes in the top 10
ETF ProvidersMarket InfrastructureAsset ManagementInvestment TechnologyBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureEnergy SecurityInfrastructureEnergy TransitionMedical DevicesCardiologyManaged Care

QTHYPX Mutual Fund Top Holdings

QTHYPX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Ishares Broad USD High Yield Corporate Bond ETF at 1.3%, Cco Holdings Llc 4.75% 3/1/30 at 0.5%.

QTHYPX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 21.3%.

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