TQPYX Mutual Fund

NAV$3.22
Showing top 15 of 209 holdingsSee all 209 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.75 08/15/55Wi Treasury Sec 08/55 4.755.18%-$15.65M-FinancialsBanks
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.68%-$14.15M-FinancialsBanks
3-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.11%-$12.42MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2/453.38%-$10.23MProProPro
5-Us Treasury N/B 4.13% 02/15/2036 4.133.09%-$9.33MProProPro
6AGPXXInvesco Government & Agency Portfolio, Institutional Class1.72%5,195,815$5.20MProProPro
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.18%3,568,112$3.57MProProPro
8STOR 2.7 12/01/31Store Capital Corp Sr Unsecured 12/31 2.70.94%-$2.86MProProPro
9BX 2019-OC11 EBx 2019-Oc11 E0.84%-$2.53MProProPro
10TROP 2024-1A A2Trop 2024-1A A20.82%-$2.47MProProPro
11CGCMT 2017-B1 DCgms Commercial Mortgage Trust 3 2050-08-150.81%-$2.44MProProPro
12-Hardee'S Funding Ll 1A A2 144A 2.865% 06/20/2051 Dd 06/24/210.80%-$2.40MProProPro
13GM 3.1 01/12/32General Motors Financial Co Inc 3.1 01/12/20320.79%-$2.40MProProPro
14MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.78%-$2.37MProProPro
15-Freddie Mac Pool 3 02/01/2053 3 2053-02-010.78%-$2.37MProProPro
See the other 194 holdings of TQPYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TQPYX Mutual Fund All Holdings

TQPYX 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%.

TQPYX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 37.2%.

TQPYX sector allocation provides a detailed breakdown. TQPYX overlap tool shows how holdings compare to other funds in your portfolio.