QTMMPX Mutual Fund

QTMMPX Mutual Fund

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Showing the top 10 of 174 holdings · as of Sep 30, 2026
Top 10 weight
27.06%
QTMMPX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

QTMMPX Mutual Fund Top Holdings

QTMMPX holdings top 10 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.