QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Showing top 50 of 99 holdings · as of Aug 31, 2026
QTGBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
19.51%		19.5%29,210,000$28.75M--
2DebtTreasury Note (Old) 4.136/15/2029
15.79%		35.3%23,430,200$23.26M--
3—Cash Collateral
13.58%		48.9%20,009,589$-20009588--
4DebtUs Treasury N/B 05/33 4.25
11.99%		60.9%18,030,000$17.66M--
5DebtTreasury Note (Old) 45/31/2028
4.50%		65.4%6,670,700$6.63M--
6DebtUnited States Department Of The Treasury
2.33%		67.7%3,700,000$3.43M--
7DebtUs Treasury N/B
2.28%		70.0%3,515,400$3.35M--
8—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.03%		72.0%2,955,000$2.99MFinancialsThrifts
9DebtUs Treasury N/B 08/52 3Financials · Banks
1.46%		73.5%3,175,000$2.15MFinancialsBanks
10—Thrivent Core Short-Term Reserve Fund
1.36%		74.8%200,000$2.00M--
11—Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.31%		76.1%1,871,420$1.93M--
12—Fhms K753 A2 4.4 2030-10-25Financials · Thrifts
1.21%		77.3%1,810,000$1.78MFinancialsThrifts
13DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.06%		78.4%1,600,000$1.56M--
14DebtFremf 2026-K553 Mortgage Trust
1.06%		79.5%1,600,000$1.56M--
15—Federal National Mortgage Association 3 2052-03-01
1.02%		80.5%1,748,150$1.51M--
16—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
1.01%		81.5%1,488,437$1.49M--
17—Federal Home Loan Mortgage Corporation 4 2052-08-25
0.99%		82.5%1,552,059$1.46M--
18—Federal National Mortgage Association 2.5 2051-12-01
0.99%		83.5%1,746,289$1.46M--
19DebtSunnova Hestia Ii Issuer LlcUtilities · Power & Renewables
0.97%		84.4%1,489,157$1.42MUtilitiesPower & Renewables
20—Federal National Mortgage Association 3 2052-01-01
0.94%		85.4%1,612,491$1.39M--
21—Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25Financials · Thrifts
0.92%		86.3%1,600,000$1.36MFinancialsThrifts
22—Federal Home Loan Mortgage Corporation - Remic 5579 5 2055-09-25
0.91%		87.2%1,439,706$1.34M--
23
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.90%		88.1%1,331,770$1.33MFinancialsCapital Markets
24—Federal National Mortgage Association 2.5 2051-07-01
0.90%		89.0%1,586,104$1.33M--
25—Federal Home Loan Mortgage Corporation - Remic 5460 5 2054-02-25
0.84%		89.9%1,250,000$1.23M--
26—Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.80%		90.7%1,488,430$1.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Fed Hm Ln Pc Pool Sb1461 Fr 02/40 Fixed 5.5 5.5% 20400201
0.78%		91.4%1,126,441$1.14M--
28—Farm 21-1 Mortgage Trust
0.76%		92.2%1,402,484$1.12M--
29—Federal Home Loan Mortgage Corporation - Remic 5473 5 2054-09-25
0.76%		93.0%1,139,974$1.12M--
30DebtUMBS, 30 Year
0.76%		93.7%1,408,012$1.12M--
31—Helios Issuer Llc 5.75 12-20-2050
0.72%		94.4%1,090,805$1.06M--
32—Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035
0.68%		95.1%1,200,000$1.00M--
33Debt-Financials · Thrifts
0.67%		95.8%1,070,157$987.1KFinancialsThrifts
34—Msrm_23-2 6 2053-06-25
0.67%		96.5%994,273$992.8K--
35—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
0.66%		97.1%942,844$970.8K--
36—Federal Home Loan Mortgage Corporation - Remic 5537 5 2055-05-25
0.66%		97.8%1,019,021$971.7K--
37—Federal National Mortgage Association 4.5 2053-09-01
0.66%		98.4%1,029,232$978.0K--
38—Federal Home Ln Mtg Corp Ser 004982 Cl Ja 1.5 2050-03-25Financials · Thrifts
0.63%		99.1%1,179,441$924.7KFinancialsThrifts
39—Federal National Mortgage Association 4.5 2052-08-01
0.63%		99.7%979,367$926.8K--
40—Fannie Mae Pool Umbs P#Fm6128 2.50000000
0.63%		100.3%1,132,417$925.9K--
41—Federal Home Loan Mortgage Corporation - Remic 5383 5 2054-02-25
0.61%		100.9%984,734$896.4K--
42—Fed Hm Ln Pc Pool Rj5705 Fr 02/56 Fixed 4.5 4.5
0.60%		101.5%929,140$880.5K--
43—Federal National Mortgage Association - Remic 2024-103 5 2055-01-25
0.59%		102.1%900,000$876.6K--
44—Federal Home Loan Mortgage Corporation - Remic 5569 5 2055-08-25
0.58%		102.7%900,000$860.0K--
45—Fhlmc Scrtt Series 2020-2Financials · Diversified Financial Services
0.53%		103.2%994,428$786.1KFinancialsDiversified Financial Services
46—Federal Home Ln Mtg Mlt Ctf Gt Var 11/25/2030 0.04165 2030-11-25
0.53%		103.8%800,000$781.6K--
47—Federal National Mortgage Association 2 2033-03-01
0.52%		104.3%802,458$764.9K--
48—Federal National Mortgage Association 3 2051-05-01
0.51%		104.8%864,613$756.4K--
49—Kentucky Higher Education Student Loan Corporation 2051-03-25
0.50%		105.3%754,998$730.2K--
50DebtUmbs P#Br0948Financials · Thrifts
0.49%		105.8%908,096$716.1KFinancialsThrifts
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Not reported for this fund: share changes.
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QTGBPX Mutual Fund All Holdings

QTGBPX holdings total 99 positions. The top 10 holdings account for 74.8% of the fund, led by United States Treasury Note/Bond 4.13 05/31/2031 at 19.5%, Treasury Note (Old) 4.136/15/2029 at 15.8%, Cash Collateral at 13.6%.

QTGBPX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Financials at 11.7%.

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