QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Showing top 50 of 642 holdings · as of Dec 31, 2025
QTHYPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Cash Management Trust
4.23%		4.2%36,054,358$36.05M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.40%		6.6%20,500,466$20.50MFinancialsCapital Markets
Sector and industry · Pro
3—Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
0.62%		7.3%-$5.33M
4DebtCco Holdings Llc
0.58%		7.8%-$4.93M
5—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.57%		8.4%-$4.90M
6—Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.53%		8.9%-$4.51M
7—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.48%		9.4%-$4.14M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.45%		9.9%-$3.83M
9—Venture Global Lng Inc Regd 144A P/P
0.45%		10.3%-$3.85M
10DebtTerraform Power Operating Llc
0.44%		10.7%-$3.74M
11
AHCO
Adapthealth Llc
0.43%		11.2%-$3.70M
12—Picard Midco Inc 6.5% 31Mar2029
0.41%		11.6%-$3.47M
13—Cloud Software Group Inc 9% 30Sep2029
0.39%		12.0%-$3.31M
14—Cco Holdings Llc 144A
0.39%		12.4%-$3.34M
15—Block Inc 6.5 15-May-2032 Senior
0.38%		12.8%-$3.21M
16—Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
0.38%		13.1%-$3.26M
17DebtIron Mountain, Inc
0.38%		13.5%-$3.23M
18—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.38%		13.9%-$3.26M
19DebtRocketmtge C0-Issuer Inc
0.37%		14.3%-$3.12M
20—Canpack Sa / Canpack Us Llc
0.36%		14.6%-$3.03M
21—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.36%		15.0%-$3.06M
22—Union Pacific Corporation 2.38% May 20, 2031
0.36%		15.3%-$3.04M
23DebtEchostar Corp
0.35%		15.7%-$2.97M
24DebtQuikrete Holdin
0.35%		16.0%-$2.97M
25DebtTallgrass Energy Partners
0.35%		16.4%-$2.98M
26DebtCarnival Corp
0.34%		16.7%-$2.90M
27DebtNrg Energy Inc
0.34%		17.1%-$2.86M
28—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.34%		17.4%-$2.89M
29—Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
0.34%		17.8%-$2.90M
30DebtGrifols Escrow Issuer Sa
0.33%		18.1%-$2.84M
31—Transdigm Inc Corp. Note 2031-12-01
0.33%		18.4%-$2.83M
32DebtGlobal Net Lease/global
0.32%		18.7%-$2.70M
33—Harvest Midstream I Lp
0.32%		19.0%-$2.75M
34—Chart Industries Inc 7.5% 01Jan2030
0.32%		19.4%-$2.74M
35—Iliad Holding Sas 8.5% 15Apr2031
0.31%		19.7%-$2.66M
36DebtComstock Resources Inc
0.30%		20.0%-$2.56M
37—Corp. Note
0.30%		20.3%-$2.58M
38—Boyd Gaming Corp 4.75% 15Jun2031
0.30%		20.6%-$2.59M
39—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.29%		20.9%-$2.50M
40—Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
0.29%		21.2%-$2.43M
41—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.29%		21.4%-$2.48M
42—Onemain Finance Corp 7.13% Sep 15, 2032
0.29%		21.7%-$2.49M
43DebtNcl Corporation
0.29%		22.0%-$2.47M
44—Iqvia Inc 144A 6.38% Jun 01, 2032
0.28%		22.3%-$2.37M
45DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.28%		22.6%-$2.38M
46DebtBombardier Inc Sr Unsecured 144A 06/32 7
0.28%		22.9%-$2.37M
47—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.28%		23.1%-$2.42M
48—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.28%		23.4%-$2.36M
49—Vz Secured Financing Bv 5% 15Jan2032
0.28%		23.7%-$2.41M
50DebtNovelis Corp
0.28%		24.0%-$2.41M
More holdings · Pro
Not reported for this fund: share changes.
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QTHYPX Mutual Fund All Holdings

QTHYPX holdings total 651 positions. The top 10 holdings account for 10.7% of the fund, led by Thrivent Cash Management Trust at 4.2%, State Street Institutional US Government Money Market Fund at 2.4%, Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 at 0.6%.

QTHYPX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 23.6%.

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