TQPYX Mutual Fund

TQPYX Mutual Fund

NAV$3.18
See how much of TQPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 237 holdings · as of Jun 30, 2026
TQPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
5.74%		5.7%16,020,000$15.62MFinancialsBanks
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.75%		9.5%10,390,000$10.20MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.61%		13.1%10,065,000$9.84M
4
DGCXX
Dreyfus Govt Cash Man Ins
3.56%		16.7%9,700,243$9.70M
5DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
3.23%		19.9%8,790,000$8.79M
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.47%		22.4%7,249,436$6.73M
7DebtUnited States Treasury Bonds 5%
0.99%		23.3%2,655,000$2.70M
8DebtStore Capital Corp Sr Unsecured 12/31 2.7
0.98%		24.3%3,017,000$2.66M
9DebtUs Treasury N/B
0.96%		25.3%2,635,000$2.63M
10—Cgms Commercial Mortgage Trust 3 2050-08-15
0.91%		26.2%2,750,000$2.48M
11—Mill City Mtg Ln Tr 2017-2 Asset Backed Secs Cl B2 Var 144a 2056-07-25
0.85%		27.1%2,550,000$2.30M
12—General Motors Financial Co Inc 3.1% Jan 12, 2032
0.82%		27.9%2,461,000$2.23M
13—Medline Borrower Lp Corp. Note
0.80%		28.7%2,255,000$2.19M
14DebtPhilip Morris In
0.79%		29.5%2,081,000$2.14M
15
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.79%		30.3%2,217,000$2.15M
16—Videotron Ltd
0.79%		31.0%2,217,000$2.14M
17—Barclays, 2.894% 24nov2032
0.79%		31.8%2,385,000$2.14M
18—Towd Point Mortgage Trust 2015-2
0.79%		32.6%2,375,000$2.14M
19—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.78%		33.4%2,108,000$2.12M
20DebtMeritage Homes Corp
0.78%		34.2%2,193,000$2.13M
21—Suntrust Capital I
0.78%		35.0%2,147,000$2.13M
22DebtVici Properties
0.78%		35.7%2,171,000$2.13M
23DebtMars Inc
0.77%		36.5%2,080,000$2.10M
24—JPMorgan Mortgage Trust 2020-5
0.77%		37.3%2,415,792$2.10M
25—JPMorgan Chase & Co 4.95% Oct 22, 2035
0.75%		38.0%2,054,000$2.03M
26—Hca Inc 5.5% Mar 01, 2032
0.74%		38.8%1,972,000$2.02M
27
UAL
United Airlines Inc 4.63% 15Apr2029
0.74%		39.5%2,054,000$2.03M
28DebtPolaris Inc
0.74%		40.3%2,007,000$2.01M
29—Sempra Infrastructure Partners Lp
0.73%		41.0%2,229,000$1.98M
30—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.73%		41.7%2,171,000$2.00M
31—Midwest Connector Capit Regd 144a P/p 4.62500000
0.72%		42.4%1,960,000$1.95M
32
TKR
Timken Co/The 4.5 2028-12-15
0.72%		43.2%1,966,000$1.96M
33DebtPstat 2025-2A C 7/
0.72%		43.9%2,020,000$1.97M
34—Cms Energy 4.75 6/50
0.71%		44.6%1,980,000$1.94M
35DebtMorgan Stanley
0.70%		45.3%2,188,000$1.90M
36—Cim Tr 2018-inv1 Mtg Passthru Ctf Cl B-4 144a 2048-09-25
0.70%		46.0%2,000,496$1.91M
37DebtElement Fleet Management Corp
0.69%		46.7%1,866,000$1.88M
38—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.69%		47.4%1,864,000$1.88M
39—Company Guar 04/32 4.15
0.69%		48.1%1,965,000$1.87M
40—Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
0.69%		48.7%1,904,000$1.87M
41—Hsbc Holdings Plc 4.67503/10/2032
0.69%		49.4%1,903,000$1.88M
42DebtState Street Corp
0.68%		50.1%2,072,000$1.86M
43—Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.68%		50.8%1,909,000$1.86M
44—Beacon Point Dc Llc 6.129% 6.129 2042-11-30
0.68%		51.5%1,830,000$1.85M
45—Amer Airline 4.10%, Due 01/15/2028
0.67%		52.1%1,845,398$1.81M
46DebtGlobal Payments Inc
0.67%		52.8%1,858,000$1.81M
47—Csail 2016-C6 C 5.0817189 2049-01-15
0.65%		53.5%1,850,000$1.78M
48—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
0.64%		54.1%1,681,000$1.74M
49DebtMeta Platforms Inc
0.64%		54.7%1,735,000$1.73M
50—Amcor Flexibles North Am Company Guar 03/30 5.1
0.63%		55.4%1,709,000$1.73M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 187 holdings of TQPYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TQPYX Mutual Fund All Holdings

TQPYX holdings total 209 positions. The top 10 holdings account for 26.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 5.7%, Us Treasury N/B 4.75 2/45 at 3.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.6%.

TQPYX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 28.2%.

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