QTMMPX Mutual Fund

Showing top 15 of 64 holdingsSee all 64 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Rbc Dominion Securities7.98%-$32.90M-OtherOther
2-Treasury Bill Jul 16, 20263.72%-$15.33M-OtherOther
3B 0 07/09/26Treasury Bill 0% Jul 09, 20263.05%-$12.57MProProPro
4-U.S. Treasury Bill 3.612000% 07/02/20262.66%-$10.97MProProPro
5-B 7/7/26 Govt2.28%-$9.42MProProPro
6-Federal Home Loan Bank2.10%-$8.65MProProPro
7T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.73%-$7.12MProProPro
8T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 20261.48%-$6.11MProProPro
9-United States Treasury 0.0 06/16/2026 0 2026-06-161.46%-$6.04MProProPro
10-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.51.33%-$5.48MProProPro
11B 0 06/11/26Us T Bill Zcp 06/11/261.32%-$5.44MProProPro
12T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20261.21%-$5.01MProProPro
13T 0.875 06/30/26Us Treasury Note 0.875% Jun 30 261.19%-$4.89MProProPro
14-Federal Farm Credit Bank1.18%-$4.87MProProPro
15T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.08%-$4.43MProProPro
See the other 49 holdings of QTMMPX
Every position with sector, industry and share changes, as reported May 29, 2026.
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QTMMPX Mutual Fund All Holdings

QTMMPX holdings total 174 positions. The top 10 holdings account for 27.8% of the fund, led by Rbc Dominion Securities at 8.0%, Treasury Bill Jul 16, 2026 at 3.7%, Treasury Bill 0% Jul 09, 2026 at 3.0%.

QTMMPX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Other at 42.2%.

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