QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Showing the top 10 of 93 holdings · as of Mar 31, 2026
Top 10 weight
65.30%
QTGBPX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesGlobal BankingLending & CreditInflation Protection

QTGBPX Mutual Fund Top Holdings

QTGBPX holdings top 10 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.