QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Showing top 50 of 719 holdings · as of Jul 31, 2026
QTHYPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.60%		2.6%22,122,766$22.12MFinancialsCapital Markets
2DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
1.28%		3.9%296,267$10.90MFinancialsCapital Markets
Sector and industry · Pro
3DebtCco Holdings Llc
0.50%		4.4%4,550,000$4.25M
4—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.48%		4.9%4,065,000$4.09M
5DebtTerraform Power Operating Llc 144a
0.43%		5.3%3,745,000$3.71M
6—Davita Inc 144A 6.88% Sep 01, 2032
0.43%		5.7%3,600,000$3.70M
7DebtMeridian Arc Holdco Llc 144A
0.42%		6.1%3,720,000$3.57M
8DebtCarnival Corp
0.39%		6.5%3,350,000$3.32M
9—Picard Midco Inc 6.5% 31Mar2029
0.39%		6.9%3,424,000$3.35M
10—Iron Mountain Incorporated 5.25% 15-Mar-2028
0.38%		7.3%3,225,000$3.21M
11—Cloud Software Group Inc 9% 30Sep2029
0.37%		7.7%3,182,000$3.12M
12—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
0.37%		8.0%2,977,000$3.12M
13—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.35%		8.4%3,006,000$3.00M
14DebtTallgrass Energy Partners
0.35%		8.7%2,978,000$3.00M
15—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.34%		9.1%2,840,000$2.87M
16DebtQuikrete Holdin
0.34%		9.4%2,840,000$2.88M
17—Adapthealth Llc 4.625%
0.34%		9.8%3,039,000$2.93M
18DebtEchostar Corp
0.34%		10.1%2,687,000$2.91M
19—Transdigm Inc Corp. Note 2031-12-01
0.33%		10.4%2,691,000$2.78M
20—Venture Global Lng Inc 144A 12/31/2079 9
0.33%		10.8%2,823,000$2.81M
21DebtLevel 3 Financing Inc
0.33%		11.1%2,730,000$2.84M
22—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.32%		11.4%2,632,000$2.69M
23—Prime Healthcare Services Inc 9.38% 01Sep2029
0.32%		11.7%2,580,000$2.69M
24
GNL
Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%
0.32%		12.0%2,770,000$2.71M
25
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.32%		12.4%2,787,000$2.75M
26—Star Parent Inc
0.31%		12.7%2,520,000$2.65M
27—Venture Global Lng Inccorp. Note
0.30%		13.0%2,479,000$2.56M
28DebtGfl Environmental Inc
0.30%		13.3%2,615,000$2.55M
29—Nexstar Media Inc 6.5 15-September-2033 Secured
0.30%		13.6%2,578,000$2.56M
30—Carrix Inc Sr Secured 144A 08/33 6.125
0.30%		13.9%2,560,000$2.55M
31DebtComstock Resources Inc
0.29%		14.2%2,630,000$2.48M
32—Emerald Debt 6.625% 12/30 144A
0.29%		14.5%2,400,000$2.44M
33—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.29%		14.7%2,570,000$2.48M
34DebtNovelis Corp
0.28%		15.0%2,495,000$2.40M
35—Onemain Finance Corp Company Guar 09/32 7.125
0.28%		15.3%2,400,000$2.43M
36DebtTransdigm Inc
0.28%		15.6%2,320,000$2.36M
37—Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
0.28%		15.9%2,320,000$2.40M
38DebtQxo Building Products Inc
0.28%		16.1%2,400,000$2.40M
39—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.28%		16.4%2,580,000$2.40M
40—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.28%		16.7%2,600,000$2.42M
41DebtBuilders Firsts
0.27%		17.0%2,324,000$2.30M
42DebtCco Holdings Llc / Cco Holdings Capital Corp
0.27%		17.2%2,380,000$2.31M
43DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.27%		17.5%2,270,000$2.30M
44DebtIqvia Inc
0.27%		17.8%2,264,000$2.29M
45DebtSr Unsecured 144A 10/29 5.25
0.27%		18.1%2,331,000$2.31M
46DebtVenture Global Lng
0.27%		18.3%2,247,000$2.28M
47—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.27%		18.6%2,265,000$2.31M
48DebtBombardier Inc Sr Unsecured 144A 06/32 7
0.27%		18.9%2,242,000$2.31M
49DebtEncore Capital Group Inc
0.27%		19.1%2,270,000$2.28M
50DebtNrg Energy Inc 144A
0.27%		19.4%2,310,000$2.27M
More holdings · Pro
Not reported for this fund: share changes.
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QTHYPX Mutual Fund All Holdings

QTHYPX holdings total 709 positions. The top 10 holdings account for 7.3% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Ishares Broad Usd High Yield Corporate Bond Etf at 1.3%, Cco Holdings Llc 4.75% 3/1/30 at 0.5%.

QTHYPX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 21.3%.

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