QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Showing top 50 of 579 holdings · as of Aug 31, 2026
QTLMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
5.12%		5.1%30,977,892$-30977892--
2DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
3.01%		8.1%18,425,000$18.19MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.72%		8.8%4,475,000$4.36M
4DebtPpm Clo 2 Ltd
0.62%		9.5%3,750,000$3.75M
5DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		10.0%3,550,000$3.45M
6—Carval Clo III Ltd / Carval Clo III LLC
0.50%		10.5%3,000,000$3.00M
7—Invesco Clo Ltd 04/15/2034 2034-04-15
0.49%		11.0%2,950,000$2.95M
8DebtSprint Capital Corp
0.48%		11.5%2,770,000$2.89M
9DebtCarval Clo I, Ltd
0.46%		12.0%2,800,000$2.80M
10—Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
0.45%		12.4%2,751,452$2.72M
11—Continental Resources, Inc. 2.268% 15-Nov-2026
0.44%		12.9%2,650,000$2.64M
12
GVMXX
State Street Institutional US Government Money Market Fund
0.42%		13.3%2,533,232$2.53M
13—Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
0.41%		13.7%2,500,000$2.50M
14—Ppm Clo 6-R, Ltd. 2022-6Ra
0.41%		14.1%2,500,000$2.50M
15—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.39%		14.5%2,355,000$2.33M
16
QRVO
Qorvo Inc
0.37%		14.9%2,300,000$2.21M
17—Cross 2026-Nqm1 Mortgage Trust 02/01/2061
0.37%		15.2%2,280,437$2.23M
18DebtMarathon Clo, Ltd
0.37%		15.6%2,250,000$2.25M
19—Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
0.37%		16.0%2,250,000$2.25M
20DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.36%		16.3%2,184,885$2.18M
21DebtPagaya Ai Debt Grantor Trust 2026-R3
0.36%		16.7%2,175,000$2.17M
22—Trinitas Clo Xvi Ltd 07/20/2034
0.36%		17.0%2,200,000$2.20M
23DebtTowd Point Mortgage Trust Tpmt 2024 Ces3 A1 144A
0.36%		17.4%2,200,000$2.20M
24—Homes Trust 2026-Inv1 5.077 58678 2060-08-25
0.36%		17.8%2,218,612$2.18M
25—Prpm 2025-5 0%30, 5.73%, 07/25/30
0.35%		18.1%2,102,644$2.09M
26—Archwest Step 04/41
0.35%		18.5%2,125,000$2.11M
27—Progress Residential Trust 2021-Sfr7 1.942 2040-08-17
0.35%		18.8%2,250,000$2.11M
28—Navient Refinance Loan Trust Navrl 2026 A A 144A
0.34%		19.2%2,101,447$2.06M
29—Obx 2026-Nqm9 A1 V/R 04/25/66
0.34%		19.5%2,052,622$2.04M
30DebtPret 2026-Npl5 A1 144A
0.34%		19.8%2,094,084$2.09M
31DebtThermo Fisher Scientific Sr Unsecured 02/31 4.215
0.34%		20.2%2,150,000$2.09M
32—Verus Securitization Trust
0.34%		20.5%2,057,681$2.05M
33—Acra Trust Acra 2026 Nqm1 A1 144A
0.34%		20.9%2,091,497$2.08M
34—Aspire Mortgage Trust Spire 2026 4 A1 144A
0.34%		21.2%2,075,373$2.07M
35—Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.34%		21.5%2,062,070$2.05M
36—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.33%		21.9%2,000,000$2.02M
37DebtMorgan Stanley
0.33%		22.2%2,000,000$2.01M
38—Roc Securities Trust Roc 2025 Rtl1 A1 144A
0.33%		22.5%2,000,000$2.00M
39DebtBank Of America Corp Sr Unsec Sofr
0.33%		22.9%2,000,000$1.98M
40—Cross Mortgage Trust Cross 2026 Nqm2 A2 144A
0.33%		23.2%2,027,147$1.99M
41—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.33%		23.5%2,000,000$2.00M
42—Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
0.33%		23.8%2,000,000$2.00M
43—Sycamore Tree Clo 2023-3 Ltd
0.33%		24.2%2,000,000$2.00M
44DebtUs Treasury N/B
0.33%		24.5%2,000,000$2.00M
45DebtSpirit Aerosystems Inc
0.32%		24.8%1,925,000$1.92M
46—Neuberger Berman Loan Advisers Clo 35, Ltd.
0.32%		25.1%1,906,838$1.91M
47DebtPret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P
0.32%		25.5%1,955,919$1.93M
48DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
0.31%		25.8%1,845,000$1.86M
49—T-Mobile Usa, Inc. 4.85 2029-01-15
0.31%		26.1%1,875,000$1.88M
50DebtEpr Properties
0.31%		26.4%1,875,000$1.87M
More holdings · Pro
Not reported for this fund: share changes.
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QTLMBX Mutual Fund All Holdings

QTLMBX holdings total 579 positions. The top 10 holdings account for 12.4% of the fund, led by Cash Collateral at 5.1%, Us Treasury N/B 4 10/29 at 3.0%, United States Treasury Note/Bond 3.875 03/31/2031 at 0.7%.

QTLMBX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 29.0%.

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