TQPCX Mutual Fund

TQPCX Mutual Fund

NAV$3.16
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Showing top 50 of 237 holdings · as of Jun 30, 2026
TQPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
5.74%		5.7%16,020,000$15.62MFinancialsBanks
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.75%		9.5%10,390,000$10.20MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.61%		13.1%10,065,000$9.84M
4
DGCXX
Dreyfus Govt Cash Man Ins
3.56%		16.7%9,700,243$9.70M
5DebtUnited States Treasury Notes 4.125%
3.23%		19.9%8,790,000$8.79M
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.47%		22.4%7,249,436$6.73M
7DebtTreasury Bond (Otr) 55/15/2056
0.99%		23.3%2,655,000$2.70M
8DebtStore Capital Corp
0.98%		24.3%3,017,000$2.66M
9DebtUs Treasury N/B
0.96%		25.3%2,635,000$2.63M
10—Cgms Commercial Mortgage Trust 3 2050-08-15
0.91%		26.2%2,750,000$2.48M
11—Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
0.85%		27.1%2,550,000$2.30M
12—General Motors Financial Co Inc 3.1% Jan 12, 2032
0.82%		27.9%2,461,000$2.23M
13—Medline Borrower Lp Corp. Note
0.80%		28.7%2,255,000$2.19M
14DebtPhilip Morris
0.79%		29.5%2,081,000$2.14M
15
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.79%		30.3%2,217,000$2.15M
16—Videotron Ltd
0.79%		31.0%2,217,000$2.14M
17—Barclays Plc Regd V/R 2.89400000 11/24/32
0.79%		31.8%2,385,000$2.14M
18—Towd Point Mortgage Trust 2015-2
0.79%		32.6%2,375,000$2.14M
19—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.78%		33.4%2,108,000$2.12M
20DebtMeritage Homes Corp
0.78%		34.2%2,193,000$2.13M
21—Suntrust Capital I
0.78%		35.0%2,147,000$2.13M
22DebtVici Properties
0.78%		35.7%2,171,000$2.13M
23DebtMars Inc
0.77%		36.5%2,080,000$2.10M
24—JPMorgan Mortgage Trust 2020-5
0.77%		37.3%2,415,792$2.10M
25—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.75%		38.0%2,054,000$2.03M
26—Hca Inc 5.5% Mar 01, 2032
0.74%		38.8%1,972,000$2.02M
27
UAL
United Airlines Inc 4.63% 15Apr2029
0.74%		39.5%2,054,000$2.03M
28DebtPolaris Inc
0.74%		40.3%2,007,000$2.01M
29—Sempra Infrastructure Partners Lp
0.73%		41.0%2,229,000$1.98M
30—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.73%		41.7%2,171,000$2.00M
31—Midwest Connector Capit Regd 144a P/p 4.62500000
0.72%		42.4%1,960,000$1.95M
32
TKR
Timken Co/The 4.5 2028-12-15
0.72%		43.2%1,966,000$1.96M
33DebtPstat 2025-2A C 7/
0.72%		43.9%2,020,000$1.97M
34—Cms Energy 4.75 6/50
0.71%		44.6%1,980,000$1.94M
35DebtMorgan Stanley
0.70%		45.3%2,188,000$1.90M
36—Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
0.70%		46.0%2,000,496$1.91M
37—Company Guar 04/32 4.15
0.69%		46.7%1,965,000$1.87M
38DebtElement Fleet Management Corp
0.69%		47.4%1,866,000$1.88M
39—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.69%		48.1%1,864,000$1.88M
40—Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
0.69%		48.7%1,904,000$1.87M
41—Hsbc Holdings Plc 4.67503/10/2032
0.69%		49.4%1,903,000$1.88M
42DebtState Street Corp
0.68%		50.1%2,072,000$1.86M
43—Beacon Point 6.129 11/42
0.68%		50.8%1,830,000$1.85M
44—Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.68%		51.5%1,909,000$1.86M
45DebtGlobal Payments Inc
0.67%		52.1%1,858,000$1.81M
46—Amer Airline 4.10%, Due 01/15/2028
0.67%		52.8%1,845,398$1.81M
47—Csail 2016-C6 C 5.0817189 2049-01-15
0.65%		53.5%1,850,000$1.78M
48—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
0.64%		54.1%1,681,000$1.74M
49—Meta Platforms Inc 6.3%
0.64%		54.7%1,735,000$1.73M
50DebtAmcor Flexibles North America Inc
0.63%		55.4%1,709,000$1.73M
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Not reported for this fund: share changes.
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TQPCX Mutual Fund All Holdings

TQPCX holdings total 238 positions. The top 10 holdings account for 26.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 5.7%, Us Treasury N/B 4.75 2/45 at 3.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.6%.

TQPCX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 28.2%.

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