QTGBPX Mutual Fund

QTGBPX Mutual Fund

See how much of QTGBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Mar 31, 2026
QTGBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
22.04%		22.0%-$33.90M--
2—Government Of The United States Of America 4.0% 31-Jan-2033
9.76%		31.8%-$15.01M--
3—10353056.Srdsq 5.73 2027-07-21
9.10%		40.9%1,400,000$14.00M--
4DebtUnited States Department Of The Treasury
6.07%		47.0%-$9.33M--
5—Ginnie Mae
4.27%		51.2%-$6.57M--
6DebtUs Treasury N/B
3.52%		54.8%-$5.41M--
7DebtUs Treasury N/B 02/29 3.5
3.08%		57.8%-$4.73M--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.88%		60.7%4,428,216$4.43MFinancialsCapital Markets
9DebtUnited States Treasury Note/bondFinancials · Banks
2.34%		63.1%-$3.59MFinancialsBanks
10—Gnma 2053-04-20
2.24%		65.3%-$3.44M--
11—Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.38%		66.7%-$2.12M--
12DebtUs Treasury N/B
1.26%		67.9%-$1.94M--
13—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
1.08%		69.0%-$1.66M--
14—Federal National Mortgage Association 3 2052-03-01
1.06%		70.1%-$1.63M--
15DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.04%		71.1%-$1.60M--
16DebtFremf 2026-K553 Mortgage Trust
1.03%		72.2%-$1.58M--
17—Federal National Mortgage Association 2.5 2051-12-01
1.02%		73.2%-$1.57M--
18—Federal Home Loan Mortgage Corporation 4 2052-08-25
0.97%		74.1%-$1.49M--
19DebtSunnova Hestia Ii Issuer LlcUtilities · Power & Renewables
0.96%		75.1%-$1.47MUtilitiesPower & Renewables
20—Federal National Mortgage Association 3 2052-01-01
0.96%		76.1%-$1.47M--
21—Federal National Mortgage Association 2.5 2051-07-01
0.93%		77.0%-$1.42M--
22—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts
0.90%		77.9%-$1.38MFinancialsThrifts
23—Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25
0.90%		78.8%-$1.38M--
24—Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		79.6%-$1.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
0.82%		80.4%-$1.26M--
26—Federal Home Loan Mortgage Corporation - Remic 5460 5 2054-02-25
0.81%		81.2%-$1.25M--
27—Federal Home Loan Mortgage Corporation - Remic 5473 5 2054-09-25
0.81%		82.0%-$1.25M--
28DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.80%		82.8%-$1.23MFinancialsDiversified Financial Services
29DebtUMBS, 30 Year
0.78%		83.6%-$1.19M--
30—Farm 21-1 Mortgage Trust
0.76%		84.4%-$1.17M--
31—Fannie Mae PoolFinancials · Thrifts
0.73%		85.1%-$1.12MFinancialsThrifts
32—Fannie Maefannie Mae PoolFinancials · Thrifts
0.73%		85.9%-$1.13MFinancialsThrifts
33—Helios Issuer Llc 5.75 12-20-2050
0.71%		86.6%-$1.09M--
34Debt-Financials · Thrifts
0.69%		87.3%-$1.07MFinancialsThrifts
35—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
0.67%		87.9%-$1.03M--
36—Federal National Mortgage Association 4.5 2053-09-01
0.67%		88.6%-$1.04M--
37—Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
0.66%		89.3%-$1.02M--
38—Federal National Mortgage Association 4.5 2052-08-01
0.65%		89.9%-$997.7K--
39—Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25Financials · Thrifts
0.64%		90.5%-$983.7KFinancialsThrifts
40—Federal Home Loan Mortgage Corporation - Remic 5537 5 2055-05-25
0.64%		91.2%-$990.3K--
41—Fannie Mae Pool Umbs P#Fm6128 2.50000000
0.64%		91.8%-$987.9K--
42—Federal National Mortgage Association 2 2033-03-01
0.60%		92.4%-$925.8K--
43—Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
0.60%		93.0%-$929.6K--
44—Federal Home Loan Mortgage Corporation - Remic 5383 5 2054-02-25
0.59%		93.6%-$907.5K--
45—Federal National Mortgage Association - Remic 2024-103 5 2055-01-25
0.58%		94.2%-$885.4K--
46—Federal Home Loan Mortgage Corporation - Remic 5569 5 2055-08-25
0.57%		94.8%-$881.1K--
47DebtFremf 2025-K548 Mortgage Trust
0.55%		95.3%-$851.9K--
48—Fhlmc Scrtt Series 2020-2Financials · Diversified Financial Services
0.54%		95.8%-$826.8KFinancialsDiversified Financial Services
49—Federal National Mortgage Association 3 2051-05-01
0.53%		96.4%-$818.9K--
50—Federal Home Ln Mtg Mlt Ctf Gt Var 11/25/2030 0.04165 2030-11-25
0.52%		96.9%-$795.9K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of QTGBPX
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

QTGBPX Mutual Fund All Holdings

QTGBPX holdings total 93 positions. The top 10 holdings account for 65.3% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 22.0%, Government Of The United States Of America 4.0% 31-Jan-2033 at 9.8%, 10353056.Srdsq 5.73 2027-07-21 at 9.1%.

QTGBPX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 13.5%.

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