QTMMPX Mutual Fund

QTMMPX Mutual Fund

See how much of QTMMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 174 holdings · as of Aug 31, 2026
Top 10 weight
30.50%
QTMMPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities
7.87%		7.9%$31.06M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.11%		11.0%$12.26MFinancialsCapital Markets
Sector and industry · Pro
3—B 9/8/26 Govt
2.94%		13.9%$11.59M
4—B 9/22/26 Govt
2.90%		16.8%$11.43M
5DebtU.S. Treasury Bills 2026-09-01
2.81%		19.6%$11.07M
6DebtTreasury Bill Oct 01, 2026
2.75%		22.4%$10.84M
7DebtTreasury Bill
2.31%		24.7%$9.12M
8DebtUnited States Treasury Note/Bond
2.05%		26.7%$8.11M
9DebtUnited States Treasury Bill 11/03/2026
1.92%		28.7%$7.58M
10DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.84%		30.5%$7.25M
More holdings · Pro
FundXLS Pro
See the other 164 holdings of QTMMPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

QTMMPX Mutual Fund Top Holdings

QTMMPX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Rbc Dominion Securities at 7.9%, Invesco Government & Agency Portfolio, Institutional Class at 3.1%, B 9/8/26 Govt at 2.9%.

QTMMPX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 11.1%.

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