QTMMPX Mutual Fund

QTMMPX Mutual Fund

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Showing the top 10 of 174 holdings · as of Jul 31, 2026
Top 10 weight
26.41%
QTMMPX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesCurrencyInflation ProtectionGlobal Banking

QTMMPX Mutual Fund Top Holdings

QTMMPX holdings top 10 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.