TQPIX Holdings Information

TQPIX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

27.21%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

229.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 08/15/55	5.72%	16,020,000
2	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/45	3.74%	10,390,000
3	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 02/15/36	3.60%	10,065,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.55%	9,700,243
5	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	3.22%	8,790,000
6	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 02/15/56	2.47%	7,249,436
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.00%	5,466,969
8	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 5 05/15/56	0.99%	2,655,000
9	STOR	STORE CAPITAL LLC - STOR 2.7 12/01/31	0.97%	3,017,000
10	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	0.96%	2,635,000
11	CGCMT	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 - CGCMT 2017-B1 D	0.91%	2,750,000
12	MCMLT	MILL CITY MORTGAGE LOAN TRUST 2015-2 - MCMLT 2017-2 B2	0.84%	2,550,000
13	GM	GENERAL MOTORS FINANCIAL COMPANY INC - GM 3.1 01/12/32	0.82%	2,461,000
14	MEDIND	MEDLINE BORROWER LP - MEDIND 3.875 04/01/29 144A	0.80%	2,255,000
15	SBRA	SABRA HEALTH CARE LP / SABRA CAPITAL CORP - SBRA 3.9 10/15/29	0.79%	2,217,000
16	TPMT	TOWD POINT MORTGAGE TRUST 2015-2 - TPMT 2015-2 1B3	0.78%	2,375,000
17	BACR	BARCLAYS PLC - BACR V2.894 11/24/32	0.78%	2,385,000
18	QBRCN	VIDEOTRON LTEE - QBRCN 3.625 06/15/29 144A	0.78%	2,217,000
19	PM	PHILIP MORRIS INTERNATIONAL INC - PM 5.375 02/15/33	0.78%	2,081,000
20	TFC	TRUIST FINANCIAL CORP - TFC F 05/15/27 A	0.78%	2,147,000
21	VICI	VICI PROPERTIES LP / VICI NOTE CO INC - VICI 4.625 12/01/29 144A	0.78%	2,171,000
22	MTH	MERITAGE HOMES CORP - MTH 3.875 04/15/29 144A	0.78%	2,193,000
23	GS	GOLDMAN SACHS GROUP INC (THE) - GS V5.33 07/23/35	0.78%	2,108,000
24	JPMMT	JP MORGAN MORTGAGE TRUST - JPMMT 2020-5 B4	0.77%	2,415,792
25	MARS	MARS INC - MARS 5 03/01/32 144A	0.77%	2,080,000

Showing 25 of 203 holdings

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As of Jun 30, 2026