QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Showing the top 10 of 651 holdings · as of Dec 31, 2025
Top 10 weight
10.75%
QTHYPX top 10 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
8Debt1261229 Bc Ltd
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
More holdings · Pro
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Themes in the top 10
ETF ProvidersMarket InfrastructureContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentNetworking Infrastructure5G InfrastructureTelecom InfrastructureVideo GamingConsumer SpendingHealth & WellnessAging PopulationDigital HealthMedical Devices

QTHYPX Mutual Fund Top Holdings

QTHYPX holdings top 10 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.