QTINPX Mutual Fund

QTINPX Mutual Fund

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Showing top 50 of 611 holdings · as of Aug 31, 2026
QTINPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
3.87%		3.9%45,720,705$-45720704--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.50%		6.4%29,483,065$29.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
1.22%		7.6%15,000,000$14.41M
4DebtWi Treasury Sec 11/55
1.05%		8.6%13,650,000$12.37M
5DebtTreasury Bond (Otr) 55/15/2056
1.05%		9.7%12,900,000$12.43M
6DebtUs Treasury N/B
1.05%		10.7%13,000,000$12.40M
7DebtUs Treasury N/B 03/32 4.125
0.87%		11.6%10,500,000$10.29M
8—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01
0.68%		12.3%8,058,970$8.04M
9DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.58%		12.9%7,500,000$6.82M
10DebtBank Of America Corp
0.44%		13.3%6,000,000$5.18M
11—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.43%		13.7%5,050,000$5.05M
12DebtUnited States Department Of The Treasury
0.43%		14.2%5,500,000$5.09M
13DebtUs Treas Nts
0.42%		14.6%5,000,000$4.93M
14DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.40%		15.0%4,750,000$4.74M
15
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.38%		15.4%4,300,000$4.46M
16—Hyundai Capital America
0.38%		15.8%4,350,000$4.49M
17DebtTruist Financial Corp
0.36%		16.1%4,300,000$4.29M
18—Rga Global Funding Regd 144A P/P 6.00000000
0.35%		16.5%4,000,000$4.09M
19DebtSprint Capital Corp
0.34%		16.8%3,450,000$4.00M
20—Capital One Financial Co Regd V/R 6.31200000
0.34%		17.1%3,900,000$3.99M
21DebtPmt Loan Trust 2025-Inv1
0.34%		17.5%4,005,438$4.02M
22—The Boeing Co., Preferred 6.00%
0.33%		17.8%60,000$3.89M
23—Bank Of N Vrn 10/27/85
0.33%		18.1%3,900,000$3.87M
24
AMP
Ameriprise Financial Inc 5.2% Apr 15, 2035
0.32%		18.5%3,850,000$3.77M
25
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.32%		18.8%3,700,000$3.76M
26DebtMars Inc 144A
0.32%		19.1%3,800,000$3.78M
27—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.32%		19.4%3,600,000$3.78M
28DebtApollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
0.32%		19.7%3,800,000$3.74M
29—JPMorgan Vrn 02/05/37
0.32%		20.1%4,000,000$3.84M
30—Natwest Group Plc 5.12% May 23, 2031
0.31%		20.4%3,650,000$3.64M
31—PNC Financial Services Regd V/R 6.87500000
0.31%		20.7%3,400,000$3.68M
32DebtUs Treas Bds
0.31%		21.0%3,800,000$3.70M
33—Ventas Realty Lp Company Guar 01/35 5
0.31%		21.3%3,800,000$3.66M
34—Columbia Pipelines Holding Co LLC
0.31%		21.6%3,750,000$3.71M
35DebtFifth Third Bancorp
0.31%		21.9%3,750,000$3.63M
36—At&T Inc Regd 5.40000000
0.30%		22.2%3,550,000$3.53M
37—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.30%		22.5%3,425,000$3.52M
38—Alphabet Inc 5.3% May 15, 2065
0.30%		22.8%4,250,000$3.58M
39DebtApplovin Corp
0.30%		23.1%3,550,000$3.55M
40DebtCitigroup Inc
0.30%		23.4%3,900,000$3.49M
41DebtAt&T Inc
0.30%		23.7%3,850,000$3.51M
42DebtTaddev
0.30%		24.0%3,650,000$3.56M
43—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.30%		24.3%3,800,000$3.60M
44DebtMidamerican Energy Co 1St Mortgage 11/56 5.5
0.30%		24.6%3,800,000$3.50M
45DebtSempra Sr Unsecured 03/36 5.25
0.30%		24.9%3,700,000$3.56M
46DebtSony Group Corp
0.30%		25.2%3,700,000$3.60M
47—Boeing Co/The Corporate Bonds
0.29%		25.5%3,225,000$3.45M
48—Citigroup Inc. 6.02%
0.29%		25.8%3,350,000$3.37M
49—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.29%		26.1%3,600,000$3.42M
50DebtGcat 2024-Inv4 Trust
0.29%		26.4%3,420,834$3.43M
More holdings · Pro
Not reported for this fund: share changes.
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QTINPX Mutual Fund All Holdings

QTINPX holdings total 611 positions. The top 10 holdings account for 13.3% of the fund, led by Cash Collateral at 3.9%, State Street Institutional US Government Money Market Fund at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.2%.

QTINPX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 29.8%.

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