TQPIX Mutual Fund

TQPIX Mutual Fund

NAV$3.21
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Showing top 50 of 209 holdings · as of Mar 31, 2026
TQPIX 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 2/45
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
11—Cgms Commercial Mortgage Trust 3 2050-08-15
0.81%		26.7%-$2.44M
12—Hardee'S Funding Llc
0.80%		27.5%-$2.40M
13—General Motors Financial Co Inc 3.1% Jan 12, 2032
0.79%		28.3%-$2.40M
14—Medline Borrower Lp Corp. Note
0.78%		29.1%-$2.37M
15DebtFreddie Mac Pool
0.78%		29.9%-$2.37M
16DebtMeritage Homes Corp
0.77%		30.7%-$2.32M
17—Molex Electronics Tech 5.25%, Due 04/30/2032
0.77%		31.4%-$2.32M
18DebtPhilip Morris In
0.77%		32.2%-$2.33M
19
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.77%		33.0%-$2.34M
20DebtVici Properties
0.77%		33.8%-$2.32M
21—Videotron Ltd
0.77%		34.5%-$2.34M
22—Barclays, 2.894% 24nov2032
0.77%		35.3%-$2.32M
23DebtAuthb 2021-1 A2
0.77%		36.1%-$2.34M
24—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.76%		36.8%-$2.30M
25DebtMars Inc
0.76%		37.6%-$2.29M
26—Suntrust Capital I
0.76%		38.3%-$2.31M
27—Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
0.76%		39.1%-$2.29M
28
UAL
United Airlines Inc 4.63% 15Apr2029
0.73%		39.8%-$2.19M
29—Polaris Inc 5.60%, Due 03/01/2031
0.72%		40.6%-$2.16M
30—Sempra Infrastructure Partners Lp
0.71%		41.3%-$2.14M
31
TKR
Timken Co/The 4.5 2028-12-15
0.71%		42.0%-$2.13M
32—Towd Point Mortgage Trust 2015-2
0.71%		42.7%-$2.14M
33—Midwest Connector Capit Regd 144a P/p 4.62500000
0.70%		43.4%-$2.12M
34—Cms Energy 4.75 6/50
0.69%		44.1%-$2.09M
35—JPMorgan Mortgage Trust 2020-5
0.69%		44.8%-$2.10M
36DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.67%		45.4%-$2.02M
37—Company Guar 04/32 4.15
0.66%		46.1%-$2.01M
38DebtState Street Corp
0.65%		46.7%-$1.96M
39DebtGlobal Payments Inc
0.65%		47.4%-$1.96M
40—Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
0.64%		48.0%-$1.94M
41DebtPstat 2025-2A C 7/
0.64%		48.7%-$1.95M
42—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.64%		49.3%-$1.94M
43DebtElement Fleet Management Corp
0.63%		49.9%-$1.89M
44
C
Citigroup Inc
0.62%		50.6%-$1.87M
45DebtMorgan Stanley
0.62%		51.2%-$1.88M
46—Amcor Flexibles North Am Company Guar 03/30 5.1
0.62%		51.8%-$1.88M
47DebtAt&T Inc
0.62%		52.4%-$1.87M
48
ARCC
Ares Capital Corp
0.61%		53.0%-$1.86M
49—Hf Sinclair Corp 5% Feb 01, 2028
0.61%		53.6%-$1.84M
50—Hca Inc 5.45 2031-04-01
0.60%		54.2%-$1.82M
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Not reported for this fund: share changes.
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TQPIX Mutual Fund All Holdings

TQPIX holdings total 209 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 3.375 01/31/2028 at 4.7%, Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 4.1%.

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

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