TQPYX Holdings Information

TQPYX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

25.92%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

273.13M

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	5.18%	16,020,000
2	T	United States Treasury Notes - T 3.5 01/31/28	4.68%	14,230,000
3	T	United States Treasury Bonds - TII 2.375 02/15/56	4.11%	13,332,693
4	T	United States Treasury Bonds - T 4.75 02/15/45	3.38%	10,390,000
5	T	United States Treasury Notes - T 4.125 02/15/36	3.09%	9,470,000
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.72%	5,195,816
7	DGCXX	Dreyfus Government Cash Management Fund	1.18%	3,568,112
8	STOR	STORE Capital Corp. - STOR 2.7 12/01/31	0.94%	3,284,000
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	0.82%	2,444,063
11	CGCMT	Comm 2017-Panw Mortgage Trust - CGCMT 2017-B1 D	0.81%	2,750,000
12	CKR	CKE Restaurants, Inc. - HNGRY 2021-1A A2	0.80%	2,571,750
13	GM	General Motors Financial Company Inc - GM 3.1 01/12/32	0.79%	2,679,000
14	MEDIND	Medline Borrower LP - MEDIND 3.875 04/01/29 144A	0.78%	2,454,000
15	FHLMC	Federal Home Loan Mortgage Corp. - FR SL3961	0.78%	2,689,072
16	SBRA	Sabra Health Care Ltd Partnership / Sabra Capital Corp - SBRA 3.9 10/15/29	0.77%	2,413,000
17	AUTHB	AB ISSUER LLC - AUTHB 2021-1 A2	0.77%	2,456,225
18	QBRCN	Videotron LTD/ Videotron LTEE - QBRCN 3.625 06/15/29 144A	0.77%	2,413,000
19	PM	Philip Morris International Inc. - PM 5.375 02/15/33	0.77%	2,265,000
20	MTH	Meritage Homes Corp - MTH 3.875 04/15/29 144A	0.77%	2,387,000
21	VICI	Vici Properties Inc - VICI 4.625 12/01/29 144A	0.77%	2,363,000
22	MOLX	Molex Electronic Technologies LLC - MOLX 5.25 04/30/32 144A	0.77%	2,293,000
23	BACR	Barclays PLC - BACR V2.894 11/24/32	0.77%	2,596,000
24	TFC	Truist Financial Corp. - TFC F 05/15/27 A	0.76%	2,337,000
25	GS	Goldman Sachs Group, Inc. - GS V5.33 07/23/35	0.76%	2,294,000

Showing 25 of 209 holdings

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As of Mar 31, 2026