QTPI Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
61 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 | 3.46% | 2,650,000 | $2.7M |
| 2 | Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 | 3.18% | 2,425,000 | $2.5M |
| 3 | Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 | 3.15% | 2,365,000 | $2.4M |
| 4 | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 | 2.86% | 2,160,000 | $2.2M |
| 5 | Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 | 2.85% | 2,200,000 | $2.2M |
| 6 | US Bancorp Variable Rate, Due 12/29/2049 | 2.78% | 2,160,000 | $2.2M |
| 7 | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 | 2.73% | 2,125,000 | $2.1M |
| 8 | Capital One Financial Corporation Floating Rate, Due 10/30/2173 | 2.71% | 2,100,000 | $2.1M |
| 9 | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 | 2.70% | 2,050,000 | $2.1M |
| 10 | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Due 03/20/2174 | 2.67% | 2,075,000 | $2.1M |
| 11 | BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 | 2.66% | 2,075,000 | $2.1M |
| 12 | State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 | 2.66% | 2,050,000 | $2.1M |
| 13 | Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 | 2.64% | 2,050,000 | $2.0M |
| 14 | Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 | 2.60% | 2,000,000 | $2.0M |
| 15 | Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 Due 03/30/2174 | 2.60% | 2,000,000 | $2.0M |
| 16 | Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 | 2.59% | 1,950,000 | $2.0M |
| 17 | Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 | 2.58% | 1,900,000 | $2.0M |
| 18 | General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 | 2.48% | 1,950,000 | $1.9M |
| 19 | Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 | 2.25% | 1,700,000 | $1.7M |
| 20 | UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 | 2.07% | 1,525,000 | $1.6M |
| 21 | AT&T, Inc. Series A (T-PA) | 1.97% | 89,000 | $1.5M |
| 22 | Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 | 1.91% | 1,500,000 | $1.5M |
| 23 | Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173 | 1.90% | 1,550,000 | $1.5M |
| 24 | BBH SWEEP VEHICLE | 1.89% | 1,462,203 | $1.5M |
| 25 | HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 Due 12/05/2173 | 1.80% | 1,400,000 | $1.4M |
Country Weights
- United States: 65.10%
- Canada: 12.79%
- United Kingdom: 9.20%
- Spain: 3.44%
- France: 2.56%
- Other: 2.32%
- Switzerland: 2.08%
- Netherlands: 1.27%
- Finland: 1.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.