QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Showing the top 10 of 579 holdings · as of Aug 31, 2026
Top 10 weight
12.42%
QTLMBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

QTLMBX Mutual Fund Top Holdings

QTLMBX holdings top 10 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.