QTMMPX Mutual Fund

QTMMPX Mutual Fund

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Showing top 50 of 73 holdings · as of Jul 31, 2026
QTMMPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-04
3.74%		3.7%$15.00M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.43%		7.2%$13.79MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.09%		10.3%$12.38M
4—United States Zero 08/26
2.86%		13.1%$11.49M
5DebtUnited States Treasury Bill 08/06/2026
2.67%		15.8%$10.70M
6—Rbc Dominion Securities
2.62%		18.4%$10.50M
7—Federal Home Loan Bank
2.38%		20.8%$9.55M
8DebtTreasury Bill9/22/2026
1.97%		22.8%$7.91M
9DebtUnited States Treasury Bill 11/03/2026
1.88%		24.6%$7.56M
10DebtUnited States Treasury Note/Bond
1.77%		26.4%$7.11M
11DebtUnited States Treasury Bill 2026-08-25
1.60%		28.0%$6.44M
12DebtUnited States Treasury Bill 09/03/2026
1.53%		29.5%$6.16M
13DebtTreasury Bill
1.37%		30.9%$5.51M
14DebtTreasury Bill Sep 10, 2026
1.30%		32.2%$5.23M
15DebtTreasury Bill 20261124
1.30%		33.5%$5.24M
16DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.25%		34.8%$5.00M
17DebtU.S. Treasury Note, 2.75%, Due 04/30/2027
1.21%		36.0%$4.85M
18DebtUs Treasury N/B
1.20%		37.2%$4.81M
19DebtUs Treasury N/B 01/27 4.125
1.10%		38.3%$4.43M
20—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.09%		39.4%$4.38M
21DebtUnited States Department
1.06%		40.4%$4.27M
22—Federal Farm Credit Bank
0.95%		41.4%$3.80M
23—Federal National Mortgage Association 4.500000%
0.95%		42.3%$3.80M
24DebtUnited States Treasury
0.94%		43.3%$3.79M
25—B 09/01/26 2026-09-01
0.93%		44.2%$3.74M
26DebtTreasury Bill Oct 01, 2026
0.80%		45.0%$3.20M
27DebtTreasury Bill 11/10/2026
0.79%		45.8%$3.19M
28—Federal Agricultural Mortgage Corp
0.75%		46.5%$3.00M
29—Federal National Mortgage Association
0.70%		47.2%$2.81M
30DebtUnited States Treasury
0.69%		47.9%$2.75M
31—Federal Agricultural Mortgage Corp
0.69%		48.6%$2.75M
32—Federal Agricultural Mortgage Corp
0.69%		49.3%$2.75M
33—B 12/3/26 Govt
0.68%		50.0%$2.71M
34DebtTreasury Bill9/29/2026
0.68%		50.7%$2.73M
35DebtUnited States Treasury Bill 12/10/2026
0.68%		51.3%$2.71M
36DebtTreasury Bill 10/06/2026
0.67%		52.0%$2.68M
37—B 10/20/26 Govt
0.67%		52.7%$2.68M
38DebtUnited States Treasury
0.66%		53.3%$2.67M
39DebtTreasury Bill1/07/2027
0.66%		54.0%$2.64M
40DebtTreasury Bill 0% Jan 21, 2027
0.65%		54.6%$2.60M
41—United States International Development Finance Corp. 1.130992% 2037-11-20
0.62%		55.3%$2.50M
42—Federal Home Loan Mortgage Corp
0.60%		55.9%$2.40M
43—Federal Agricultural Mortgage Corp
0.60%		56.5%$2.40M
44—U.S. International Development Finance Corp
0.54%		57.0%$2.16M
45—U.s. International Department Finance Corporation; 1.840000%
0.50%		57.5%$2.01M
46—Fnma 3.714998% 3.714998 2028-04-06
0.41%		57.9%$1.65M
47DebtTreasury Note 0.5 Apr 30, 2027
0.40%		58.3%$1.61M
48DebtUnited States Treasury Bill 01/14/2027
0.39%		58.7%$1.57M
49DebtUnited States Treasury
0.38%		59.1%$1.54M
50—Federal Agricultural Mortgage Corp
0.37%		59.5%$1.50M
More holdings · Pro
Not reported for this fund: shares, share changes.
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QTMMPX Mutual Fund All Holdings

QTMMPX holdings total 174 positions. The top 10 holdings account for 26.4% of the fund, led by United States Treasury Bill 2026-08-04 at 3.7%, State Street Institutional US Government Money Market Fund at 3.4%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 3.1%.

QTMMPX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.7%.

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