TQPAX Mutual Fund

TQPAX Mutual Fund

NAV$3.22
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Showing the top 10 of 209 holdings · as of Mar 31, 2026
Top 10 weight
25.94%
TQPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
5.18%		5.2%-$15.65MFinancialsBanks
2DebtUs Treasury N/BFinancials · Banks
4.68%		9.9%-$14.15MFinancialsBanks
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
4.11%		14.0%-$12.42M
4DebtUs Treasury N/B 4.75 2045-02-15
3.38%		17.3%-$10.23M
5DebtUs Treasury N/B
3.09%		20.4%-$9.33M
6
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.72%		22.2%5,195,815$5.20M
7
DGCXX
Dreyfus Govt Cash Man Ins
1.18%		23.3%3,568,112$3.57M
8DebtStore Capital Corp Sr Unsecured 12/31 2.7
0.94%		24.3%-$2.86M
9—Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
0.84%		25.1%-$2.53M
10—-
0.82%		25.9%-$2.47M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyAsset ManagementInfrastructureUrbanizationConsumer SpendingTelecom InfrastructureGlobal BankingMarket Infrastructure

TQPAX Mutual Fund Top Holdings

TQPAX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Wi Treasury Sec 08/55 4.75 at 5.2%, Us Treasury N/B at 4.7%, Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 4.1%.

TQPAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 34.0%.

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