QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Showing the top 10 of 562 holdings · as of Jun 30, 2026
Top 10 weight
9.36%
QTLMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
2.70%		2.7%-$16.48MFinancialsDiversified Financial Services
2—Semt 2021-3 A1 Semt 2021-3 A1
1.62%		4.3%9,893,765$9.89M--
Sector and industry · Pro
3DebtTreasury Note
1.54%		5.9%-$9.36M
4—Ppm Clo 2 Ltd 4.809 50146 2037-04-16
0.61%		6.5%-$3.75M
5DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		7.0%-$3.48M
6—Carval Clo III Ltd / Carval Clo III LLC
0.49%		7.5%-$3.00M
7DebtSprint Capital Corporation
0.48%		8.0%-$2.90M
8—Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25
0.46%		8.5%-$2.80M
9DebtCarval Clo I, Ltd
0.46%		8.9%-$2.80M
10—Continental Resources, Inc. 2.268% 15-Nov-2026
0.43%		9.4%-$2.63M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalEnergy TransitionEnergy Security

QTLMBX Mutual Fund Top Holdings

QTLMBX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Us Treasury N/B 4 10/29 at 2.7%, Semt 2021-3 A1 Semt 2021-3 A1 at 1.6%, Treasury Note at 1.5%.

QTLMBX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 30.1%.

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