QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Showing the top 10 of 575 holdings · as of Jul 31, 2026
Top 10 weight
13.83%
QTLMBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalEnergy TransitionEnergy Security

QTLMBX Mutual Fund Top Holdings

QTLMBX holdings top 10 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.