TQPYX Holdings Information

TQPYX is a mutual fund with a total of 195 individual holdings.

Total Holdings

195

Top 10 Percentage

23.41%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

298.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Bonds - T 4.75 08/15/55	6.27%	18,685,000
2	DGCXX	Dreyfus Government Cash Management Fund	3.82%	11,422,123
3	T	United States Treasury Bonds - T 4.75 02/15/45	3.38%	10,055,000
4	T	United States Treasury Bonds - T 4.75 11/15/43	2.22%	6,576,000
5	T	United States Treasury Notes - T 4 05/31/30	1.63%	4,800,000
6	T	United States Treasury Bonds - TII 2.375 02/15/55	1.58%	4,827,028
7	T	United States Treasury Notes - T 3.75 04/15/28	1.46%	4,355,000
8	T	United States Treasury Notes - T 4.25 08/15/35	1.36%	4,025,000
9	BX	BX Trust 2018-Bilt - BX 2019-OC11 E	0.84%	2,735,000
10	TROP	TSC Spv Funding LLC - TROP 2024-1A A2	0.84%	2,456,438
11	STOR	STORE Capital Corp. - STOR 2.75 11/18/30	0.83%	2,724,000
12	GM	General Motors Financial Company Inc - GM 3.1 01/12/32	0.81%	2,679,000
13	CKR	CKE Restaurants, Inc. - HNGRY 2021-1A A2	0.80%	2,585,250
14	PM	Philip Morris International Inc. - PM 5.375 02/15/33	0.79%	2,265,000
15	CQP	Cheniere Energy Partners Lp - CQP 3.25 01/31/32	0.79%	2,594,000
16	GS	Goldman Sachs Group, Inc. - GS V5.33 07/23/35	0.79%	2,294,000
17	NBLY	NEIGHBORLY ISSUER LLC - NBLY 2021-1A A2	0.79%	2,489,500
18	CGCMT	Comm 2017-Panw Mortgage Trust - CGCMT 2017-B1 D	0.79%	2,750,000
19	CPNL	Calpine Corporation - CPN 5 02/01/31 144A	0.79%	2,356,000
20	BACR	Barclays PLC - BACR V2.894 11/24/32	0.78%	2,596,000
21	VICI	Vici Properties Inc - VICI 4.625 12/01/29 144A	0.78%	2,363,000
22	QBRCN	Videotron LTD/ Videotron LTEE - QBRCN 3.625 06/15/29 144A	0.78%	2,413,000
23	SBRA	Sabra Health Care Ltd Partnership / Sabra Capital Corp - SBRA 3.9 10/15/29	0.78%	2,413,000
24	AUTHB	AB ISSUER LLC - AUTHB 2021-1 A2	0.78%	2,469,225
25	MOLX	Molex Electronic Technologies LLC - MOLX 5.25 04/30/32 144A	0.78%	2,293,000

Showing 25 of 195 holdings

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As of Sep 30, 2025