QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
74.83%
QTGBPX top 10 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 Treasury Bonds 4.75% 4.75 2056-02-15
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--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesCurrency

QTGBPX Mutual Fund Top Holdings

QTGBPX holdings top 10 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.