QTOIPX Mutual Fund

QTOIPX Mutual Fund

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Showing top 50 of 1,592 holdings · as of Dec 31, 2025
QTOIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Core Emerging Markets Debt Fund
9.07%		9.1%1,760,042$15.58M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.80%		13.9%8,242,151$8.24MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
3.10%		17.0%-$5.32M
4—Fannie Mae Or Freddie Mac
2.21%		19.2%-$3.79M
5—Thrivent Cash Management Trust
1.40%		20.6%2,407,704$2.41M
6—U.S.Treasurynote,1.25%,Due12/31/2026
1.13%		21.7%-$1.94M
7—Fannie Mae Or Freddie Mac
0.68%		22.4%-$1.17M
8—Federal National Mortgage Association 4.5 2053-09-01
0.62%		23.0%-$1.07M
9—Federal National Mortgage Association 4.5 2052-12-01
0.59%		23.6%-$1.02M
10—Federal National Mortgage Association 4 2051-03-01
0.57%		24.2%-$973.1K
11—Federal National Mortgage Association 3 2052-03-01
0.53%		24.7%-$912.6K
12DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.52%		25.2%-$896.5K
13—Federal National Mortgage Association 3 2052-01-01
0.49%		25.7%-$848.2K
14DebtFnma 30Yr Umbs
0.48%		26.2%-$830.5K
15DebtUnited States Treasury Note/Bond
0.47%		26.7%-$804.1K
16—Federal National Mortgage Association 4.5 2052-08-01
0.46%		27.1%-$784.4K
17—Thrivent Core Short-Term Reserve Fund
0.44%		27.6%75,000$750.0K
18—Fannie Mae Pool Umbs P#Ma4281 2.00000000
0.43%		28.0%-$742.8K
19—Umbs 15Yr Tba(Reg B) 5.0 2024-01-18
0.41%		28.4%-$708.9K
20—Tcw Clo, Ltd. 6.39% 10-25-2035
0.41%		28.8%-$700.1K
21—Hertz 2024-1A B B% 2029-01-25
0.39%		29.2%-$665.4K
22DebtUmbs P#Ra5276
0.38%		29.6%-$648.8K
23—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
0.38%		30.0%-$653.7K
24—Radnor Re 2024-1 Ltd 8.5 2034-09-25
0.37%		30.3%-$634.1K
25—Fannie Maefannie Mae Pool
0.33%		30.7%-$560.3K
26—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2052-05-01
0.32%		31.0%-$541.7K
27—Lcm 41 Ltd.
0.32%		31.3%-$551.0K
28DebtUmbs P#Br0948
0.31%		31.6%-$537.9K
29—Federal National Mortgage Association 2.5 2051-07-01
0.30%		31.9%-$516.4K
30DebtKkr Static Clo I, Ltd
0.29%		32.2%-$498.1K
31—Palmer Square Loan Funding, Ltd. 2024-1A 6.4545 2032-10-15
0.29%		32.5%-$501.2K
32DebtAnchorage Capital Clo 20, Ltd
0.29%		32.8%-$499.5K
33—Wind River Clo, Ltd. 2022-1A 5.7344 2035-07-20
0.29%		33.1%-$500.3K
34—Arroyo Mortgage Trust 20221
0.28%		33.4%-$478.9K
35DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.27%		33.6%-$455.1K
36DebtGcat 2024-Inv1 Trust
0.26%		33.9%-$439.0K
37—Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25
0.26%		34.1%-$450.0K
38Debt-
0.24%		34.4%-$405.4K
39—Roc 2024-Rtl1 A1 5.4087097 10/25/2039
0.24%		34.6%-$403.9K
40—Bank 2018-Bnk12
0.23%		34.9%-$394.0K
41—Prpm 2024-7 A2 8.8350012 12/25/2029
0.23%		35.1%-$400.2K
42DebtToorak Mortgage Trust
0.23%		35.3%-$400.9K
43DebtAnchorage Capital Clo 21, Ltd
0.23%		35.5%-$400.3K
44—Federal National Mortgage Association 3.5 2052-09-01
0.23%		35.8%-$390.0K
45—Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
0.23%		36.0%-$391.1K
46—Htap Issuer Trust 6.5% 2042-04-25
0.23%		36.2%-$398.7K
47—Nymt Loan Trust 5.456 2060-10-25
0.23%		36.5%-$403.1K
48DebtOzlm Xvii, Ltd
0.23%		36.7%-$399.5K
49—Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
0.23%		36.9%-$400.2K
50—Ppm Clo 3, Ltd. 2019-3A 5.9316 2034-07-17
0.23%		37.1%-$400.1K
More holdings · Pro
Not reported for this fund: share changes.
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QTOIPX Mutual Fund All Holdings

QTOIPX holdings total 1605 positions. The top 10 holdings account for 24.2% of the fund, led by Thrivent Core Emerging Markets Debt Fund at 9.1%, State Street Institutional US Government Money Market Fund at 4.8%, United States Treasury Note/Bond 4.375 2026-07-31 at 3.1%.

QTOIPX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 31.1%.

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