QTMMPX Mutual Fund

QTMMPX Mutual Fund

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Showing top 50 of 73 holdings · as of Sep 30, 2026
QTMMPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities
8.40%		8.4%$32.70M--
2DebtTreasury Bill Oct 01, 2026
2.79%		11.2%$10.87M--
3
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.57%		13.8%$9.99MFinancialsCapital Markets
4DebtTreasury Bill Oct 08, 2026
2.35%		16.1%$9.14M--
5DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.08%		18.2%$8.10MFinancialsCapital Markets
6DebtUnited States Treasury Bill 11/03/2026
1.95%		20.1%$7.60M--
7DebtUnited States Treasury Bills 0%
1.87%		22.0%$7.27M--
8DebtUnited States Treasury Bills 0%
1.82%		23.8%$7.07M--
9DebtUnited States Treasury Bills 0%
1.72%		25.6%$6.70M--
10—Federal Home Loan Bank
1.51%		27.1%$5.89M--
11DebtUnited States Treasury Bill 12/10/2026
1.47%		28.5%$5.71M--
12DebtUnited States Treasury Bills 0%
1.42%		30.0%$5.54M--
13DebtTreasury Bill 10/06/2026
1.36%		31.3%$5.30M--
14DebtTreasury Bill 20261124
1.35%		32.7%$5.27M--
15DebtUnited States Treasury Bills 3.70277%
1.33%		34.0%$5.19M--
16DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.28%		35.3%$5.00MFinancialsDiversified Financial Services
17DebtUs Treasury N/BFinancials · Diversified Financial Services
1.25%		36.5%$4.85MFinancialsDiversified Financial Services
18DebtUs Treasury N/BFinancials · Banks
1.23%		37.8%$4.80MFinancialsBanks
19DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.14%		38.9%$4.42MFinancialsDiversified Financial Services
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.07%		40.0%$4.18M--
21—Federal Farm Credit Bank
0.98%		40.9%$3.80M--
22—Federal National Mortgage Association 4.500000%
0.98%		41.9%$3.80M--
23DebtU.S. Treasury Bills 0 2026-11-10
0.82%		42.7%$3.21M--
24DebtTreasury Bill 29/12/2026 2026-12-29
0.79%		43.5%$3.07M--
25DebtTreasury Bill 0 20261105
0.78%		44.3%$3.04M--
26DebtTreasury Bill
0.77%		45.1%$3.01M--
27—Federal Agricultural Mortgage Corp
0.77%		45.9%$3.00M--
28DebtUnited States TreasuryFinancials · Diversified Financial Services
0.71%		46.6%$2.75MFinancialsDiversified Financial Services
29—Federal Agricultural Mortgage Corp
0.71%		47.3%$2.75M--
30DebtTreasury Bill 10/20/2026
0.69%		48.0%$2.69M--
31DebtTreasury Bill 11/12/2026
0.68%		48.6%$2.64M--
32DebtTreasury Bill1/07/2027
0.68%		49.3%$2.65M--
33—Us T Bill Zcp 01/21/27
0.67%		50.0%$2.62M--
34—B 12/15/26 Govt 2026-12-15
0.66%		50.6%$2.58M--
35—United States International Development Finance Corp. 1.130992% 2037-11-20
0.64%		51.3%$2.50M--
36—Federal Home Loan Mortgage Corp
0.62%		51.9%$2.40M--
37—U.S. International Development Finance Corp
0.56%		52.5%$2.17M--
38DebtUnited States Department Of The Treasury
0.54%		53.0%$2.09M--
39—U.s. International Department Finance Corporation; 1.840000%
0.52%		53.5%$2.01M--
40DebtUnited States Treasury Bills 0%
0.52%		54.1%$2.01M--
41—Fnma 3.714998% 3.714998 2028-04-06
0.42%		54.5%$1.65M--
42DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.41%		54.9%$1.61MFinancialsDiversified Financial Services
43DebtTreasury Bill 20270114
0.41%		55.3%$1.58M--
44DebtTreasury NoteFinancials · Diversified Financial Services
0.40%		55.7%$1.55MFinancialsDiversified Financial Services
45—B 10/15/26 Govt
0.40%		56.1%$1.55M--
46—Federal National Mortgage Association
0.39%		56.5%$1.50M--
47—Federal Agricultural Mortgage Corp
0.39%		56.9%$1.50M--
48DebtUnited States Treasury 03/25/2027
0.38%		57.3%$1.47M--
49—Federal Farm Credit Bank 4.720000% 12/02/2026
0.36%		57.6%$1.40M--
50—U.S. International Department Finance Corporation 1.890000%
0.35%		58.0%$1.34M--
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QTMMPX Mutual Fund All Holdings

QTMMPX holdings total 174 positions. The top 10 holdings account for 27.1% of the fund, led by Rbc Dominion Securities at 8.4%, Treasury Bill Oct 01, 2026 at 2.8%, Invesco Government & Agency Portfolio, Institutional Class at 2.6%.

QTMMPX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 11.1%.

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