QTOIPX Mutual Fund

QTOIPX Mutual Fund

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Showing the top 10 of 1,605 holdings · as of Dec 31, 2025
Top 10 weight
24.17%
QTOIPX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesGlobal BankingLending & CreditInflation Protection

QTOIPX Mutual Fund Top Holdings

QTOIPX holdings top 10 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.