QTLMBX Mutual Fund

Showing 10 of 562 holdings(as of Mar 31, 2026)Top 10 Weight: 7.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.66%-$10.26M-FinancialsCapital Markets
2T 4 10/31/29Us Treasury N/B 4 10/291.38%-$8.53M-FinancialsDiversified Financial Services
3-Fnma Tba 15 Yr 51.06%-$6.57MProProPro
4-Ppm Clo 2 Ltd 4.809 50146 2037-04-160.61%-$3.75MProProPro
5-Thrivent Cash Management Trust0.57%3,536,655$3.54MProProPro
6-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.57%-$3.50MProProPro
7-Tricon Residential 2038-07-170.52%-$3.22MProProPro
8-Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-250.48%-$2.94MProProPro
9-CARVAL CLO III LTD / CARVAL CLO III LLC0.48%-$2.99MProProPro
10S 6.875 11/15/28Corporate Bonds 6.875 11/15/20280.47%-$2.93MProProPro
See the other 552 holdings of QTLMBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

QTLMBX Mutual Fund Top Holdings

QTLMBX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Us Treasury N/B 07/28 3.875 at 1.7%, Us Treasury N/B 4 10/29 at 1.4%, Fnma Tba 15 Yr 5 at 1.1%.

QTLMBX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Other at 46.3%.

QTLMBX sector allocation provides a detailed breakdown. QTLMBX overlap tool shows how holdings compare to other funds in your portfolio.