QTINPX Mutual Fund

QTINPX Mutual Fund

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Showing the top 10 of 611 holdings · as of Aug 31, 2026
Top 10 weight
13.31%
QTINPX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionCurrencyLending & CreditPaymentsDigital BankingCybersecurity

QTINPX Mutual Fund Top Holdings

QTINPX holdings top 10 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.