TQPYX Mutual Fund

TQPYX Mutual Fund

NAV$3.13
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Showing the top 10 of 238 holdings · as of Jun 30, 2026
Top 10 weight
26.20%
TQPYX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyInfrastructureUrbanizationConsumer SpendingGlobal BankingMarket InfrastructureAsset Management

TQPYX Mutual Fund Top Holdings

TQPYX holdings top 10 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%.

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

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