QTINPX Mutual Fund

QTINPX Mutual Fund

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Showing top 50 of 565 holdings · as of Sep 30, 2025
QTINPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Core Emerging Markets Debt Fund
1.54%		1.5%19,314,474$19.31M--
2—Federal Home Loan Mortgage Corporation 5.5 2053-07-01
1.49%		3.0%-$18.68M--
3DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.97%		4.0%-$12.16MFinancialsDiversified Financial Services
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.89%		4.9%11,152,328$11.15MFinancialsCapital Markets
5DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.87%		5.8%-$10.93MFinancialsBanks
6DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.81%		6.6%-$10.13MFinancialsBanks
7DebtUs T-NoteFinancials · Banks
0.79%		7.4%-$9.87MFinancialsBanks
8DebtSprint Capital CorpFinancials · Capital Markets
0.51%		7.9%-$6.34MFinancialsCapital Markets
9—Goldman Sachs Var 04/29Financials · Capital Markets
0.42%		8.3%-$5.21MFinancialsCapital Markets
10—Bank Of America Corp. 0.0248% 2036/09/21Financials · Banks
0.42%		8.7%-$5.21MFinancialsBanks
11DebtSpirit Aerosystems IncIndustrials · Aerospace & Defense
0.41%		9.1%-$5.14MIndustrialsAerospace & Defense
12DebtBank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks
0.40%		9.5%-$4.97MFinancialsBanks
13DebtPmt Loan Trust
0.40%		9.9%-$4.99M--
14—Firstenergy 5.45% 07/44 5.4Utilities · Electric Utilities
0.38%		10.3%-$4.79MUtilitiesElectric Utilities
15DebtOneok IncEnergy · Oil & Gas
0.38%		10.7%-$4.72MEnergyOil & Gas
16—Hyundai Capital AmericaFinancials · Consumer Finance
0.37%		11.1%-$4.64MFinancialsConsumer Finance
17—Gcat Trust
0.37%		11.4%-$4.66M--
18—Cit Group Inc Subordinated 03/28 6.125Financials · Banks
0.36%		11.8%-$4.51MFinancialsBanks
19DebtTruist Financial CorpFinancials · Banks
0.35%		12.1%-$4.41MFinancialsBanks
20DebtExpand Energy CorpEnergy · Oil & Gas
0.35%		12.5%-$4.37MEnergyOil & Gas
21DebtRepublic Services IncIndustrials · Commercial Services
0.34%		12.8%-$4.20MIndustrialsCommercial Services
22—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets
0.34%		13.2%-$4.31MFinancialsCapital Markets
23—Rga Global Funding Regd 144A P/P 6.00000000Financials · Insurance
0.34%		13.5%-$4.20MFinancialsInsurance
24
BA
Boeing Co
0.33%		13.8%60,000$4.17M--
25—Capital One Financial Co Regd V/R 6.31200000Financials · Banks
0.33%		14.2%-$4.09MFinancialsBanks
26DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
0.33%		14.5%-$4.15M--
27—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.32%		14.8%-$3.96MFinancialsCapital Markets
28
AMP
Ameriprise Financial Inc 5.2% Apr 15, 2035Financials · Capital Markets
0.31%		15.1%-$3.92MFinancialsCapital Markets
29
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services
0.31%		15.4%-$3.87MIndustrialsCommercial Services
30DebtMars Inc 144ACons. Staples · Food Products
0.31%		15.7%-$3.87MCons. StaplesFood Products
31DebtNetflix IComm. Services · Entertainment
0.31%		16.1%-$3.91MComm. ServicesEntertainment
32DebtAir Products and Chemicals IncMaterials · Chemicals
0.31%		16.4%-$3.90MMaterialsChemicals
33
FCNCA
First Citizens Bancshare Subordinated 09/35 Var
0.31%		16.7%-$3.89M--
34—Bank Of N Vrn 10/27/85
0.31%		17.0%-$3.89M--
35—Ventas Realty Lp Company Guar 01/35 5Real Estate · Equity Real Estate Investment Trusts (REITs)
0.30%		17.3%-$3.80MReal EstateEquity Real Estate Investment Trusts (REITs)
36—Columbia Pipelines Holding Co LLCEnergy · Oil & Gas
0.30%		17.6%-$3.81MEnergyOil & Gas
37DebtJbs Usa Lux SarlCons. Staples · Food Products
0.30%		17.9%-$3.75MCons. StaplesFood Products
38DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.30%		18.2%-$3.80MFinancialsBanks
39—Natwest Group Plc 5.12% May 23, 2031Financials · Banks
0.30%		18.5%-$3.74MFinancialsBanks
40
BMO
Bank Of Montreal Jr Subordina 11/85 VarFinancials · Banks
0.30%		18.8%-$3.71MFinancialsBanks
41DebtCapital One Financial Co Sr Unsecured 09/36 Var
0.30%		19.1%-$3.71M--
42DebtApplovin CorpInfo Tech · Software
0.29%		19.4%-$3.67MInfo TechSoftware
43—At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom
0.29%		19.7%-$3.69MComm. ServicesDiversified Telecom
44—Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software
0.29%		19.9%-$3.59MInfo TechSoftware
45—Howmet Aerospace Inc Corp. NoteIndustrials · Aerospace & Defense
0.29%		20.2%-$3.62MIndustrialsAerospace & Defense
46—Htap Issuer Trust
0.29%		20.5%-$3.67M--
47—International Flavors & Fragrances, 2.3% 1nov2030, USDMaterials · Chemicals
0.28%		20.8%-$3.53MMaterialsChemicals
48DebtLas Vegas Sands CoConsumer Disc. · Hotels & Leisure
0.28%		21.1%-$3.49MConsumer Disc.Hotels & Leisure
49DebtAmerican TowerReal Estate · Real Estate
0.28%		21.4%-$3.48MReal EstateReal Estate
50—Aercap Ireland Capital Dac 5.38% Dec 15, 2031Financials · Diversified Financial Services
0.28%		21.7%-$3.46MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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QTINPX Mutual Fund All Holdings

QTINPX holdings total 599 positions. The top 10 holdings account for 8.7% of the fund, led by Thrivent Core Emerging Markets Debt Fund at 1.5%, Federal Home Loan Mortgage Corporation 5.5 2053-07-01 at 1.5%, Us Treasury N/B 03/32 4.125 at 1.0%.

QTINPX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 37.0%.

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