QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Showing top 50 of 575 holdings · as of Jul 31, 2026
QTLMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
6.15%		6.2%37,200,606$-37200608--
2DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
2.89%		9.0%17,675,000$17.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.26%		10.3%7,775,000$7.60M
4DebtPpm Clo 2 Ltd
0.62%		10.9%3,750,000$3.75M
5DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		11.5%3,550,000$3.45M
6—Carval Clo III Ltd / Carval Clo III LLC
0.50%		12.0%3,000,000$3.01M
7DebtSprint Capital Corp
0.48%		12.5%2,770,000$2.89M
8—Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
0.46%		12.9%2,792,985$2.77M
9DebtCarval Clo I, Ltd
0.46%		13.4%2,800,000$2.81M
10—Continental Resources, Inc. 2.268% 15-Nov-2026
0.44%		13.8%2,650,000$2.63M
11—Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
0.41%		14.2%2,500,000$2.50M
12—Ppm Clo 6-R, Ltd. 2022-6Ra
0.41%		14.7%2,500,000$2.50M
13—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.39%		15.0%2,355,000$2.35M
14—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.38%		15.4%2,321,167$2.29M
15
QRVO
Qorvo Inc
0.37%		15.8%2,300,000$2.22M
16—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
0.37%		16.2%2,251,001$2.22M
17DebtMarathon Clo, Ltd
0.37%		16.5%2,250,000$2.25M
18DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.37%		16.9%2,256,251$2.26M
19—Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
0.37%		17.3%2,250,000$2.25M
20—Trinitas Clo Xvi Ltd 07/20/2034
0.36%		17.6%2,200,000$2.20M
21—Prpm 2025-5 0%30, 5.73%, 07/25/30
0.35%		18.0%2,119,557$2.11M
22—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.35%		18.3%2,179,026$2.13M
23DebtPret 2026-Npl5 A1 144A
0.35%		18.7%2,098,515$2.09M
24—Progress Residential Trust 2021-Sfr7 1.942 2040-08-17
0.35%		19.0%2,250,000$2.11M
25DebtThermo Fisher Scientific Sr Unsecured 02/31 4.215
0.35%		19.4%2,150,000$2.09M
26—Verus Securitization Trust
0.35%		19.7%2,115,307$2.11M
27—Acra Trust Acra 2026 Nqm1 A1 144A
0.35%		20.1%2,095,271$2.09M
28—Archwest Step 04/41
0.35%		20.4%2,125,000$2.11M
29—Aspire Mortgage Trust Spire 2026 4 A1 144A
0.35%		20.8%2,100,000$2.10M
30—Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.34%		21.1%2,083,096$2.07M
31—Obx 2026-Nqm9 A1 V/R 04/25/66
0.34%		21.5%2,076,720$2.07M
32—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.33%		21.8%2,000,000$2.02M
33—Morgan Stanley V/R 04/20/29
0.33%		22.1%2,000,000$2.01M
34—Roc Securities Trust Roc 2025 Rtl1 A1 144A
0.33%		22.5%2,000,000$2.00M
35—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.33%		22.8%2,000,000$1.98M
36DebtPret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P
0.33%		23.1%2,014,286$2.00M
37—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.33%		23.4%2,000,000$2.00M
38—Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
0.33%		23.8%2,000,000$2.00M
39—Sycamore Tree Clo 2023-3 Ltd
0.33%		24.1%2,000,000$2.00M
40DebtBank Of America Corp Sr Unsec Sofr
0.33%		24.4%2,000,000$1.98M
41—Cross Mortgage Trust Cross 2026 Nqm2 A2 144A
0.33%		24.8%2,046,665$2.02M
42DebtSpirit Aerosystems Inc
0.32%		25.1%1,925,000$1.91M
43—Neuberger Berman Loan Advisers Clo 35, Ltd.
0.32%		25.4%1,906,838$1.91M
44DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
0.31%		25.7%1,845,000$1.86M
45—T-Mobile Usa, Inc. 4.85 2029-01-15
0.31%		26.0%1,875,000$1.88M
46—Air Canada
0.31%		26.3%1,875,000$1.87M
47DebtEpr Properties
0.31%		26.6%1,875,000$1.87M
48—Csmc 2021-Nqm8 2066/10/25
0.31%		26.9%2,126,250$1.85M
49—Bank Of New Zealand 0.04846 02/07/2028
0.30%		27.2%1,800,000$1.81M
50DebtRcl
0.30%		27.5%1,800,000$1.81M
More holdings · Pro
Not reported for this fund: share changes.
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QTLMBX Mutual Fund All Holdings

QTLMBX holdings total 546 positions. The top 10 holdings account for 13.8% of the fund, led by Cash Collateral at 6.2%, Us Treasury N/B 4 10/29 at 2.9%, United States Treasury Note/Bond 3.875 03/31/2031 at 1.3%.

QTLMBX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 30.6%.

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