Fund profile
Tickers
TQPCX, TQPAX, TQPYX, TQPIX
Fund manager
Total assets
$203.07 mm
Liabilities
$883.66 k
Net assets
$202.19 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4.375 08/15/43 | 8.61 mm | 8.40 mm principal | 4.26 | Debt | Long | USA |
T 4 02/29/28 | 6.90 mm | 6.87 mm principal | 3.41 | Debt | Long | USA |
TII 1.375 07/15/33 | 6.78 mm | 6.97 mm principal | 3.36 | Debt | Long | USA |
T 3.875 05/15/43 | 6.70 mm | 7.00 mm principal | 3.31 | Debt | Long | USA |
T 3 06/30/24 | 5.94 mm | 6.00 mm principal | 2.94 | Debt | Long | USA |
T 4 11/15/52 | 5.39 mm | 5.44 mm principal | 2.67 | Debt | Long | USA |
TII 1.25 04/15/28 | 4.91 mm | 5.04 mm principal | 2.43 | Debt | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 4.71 mm | 4.71 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
STACR 2022-DNA3 M1B | 3.34 mm | 3.25 mm principal | 1.65 | ABS-other | Long | USA |
CGCMT 2017-B1 D | 3.24 mm | 5.00 mm principal | 1.60 | ABS-other | Long | USA |
MCMLT 2017-2 B2 | 3.22 mm | 3.75 mm principal | 1.59 | ABS-other | Long | USA |
T 2.375 02/15/42 | 2.78 mm | 3.61 mm principal | 1.38 | Debt | Long | USA |
TRTX 2019-FL3 C | 2.49 mm | 2.60 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | USA |
BX 2020-VIV2 C | 2.31 mm | 2.70 mm principal | 1.14 | ABS-other | Long | USA |
NMC CLO-3A C | 2.24 mm | 2.25 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WBOX 2019-1A BR | 2.24 mm | 2.25 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PLMRS 2021-4A D | 2.24 mm | 2.25 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BGCLO 2021-2A C | 2.23 mm | 2.25 mm principal | 1.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AUTHB 2021-1 A2 | 2.22 mm | 2.55 mm principal | 1.10 | ABS-other | Long | USA |
NBLY 2021-1A A2 | 2.20 mm | 2.54 mm principal | 1.09 | ABS-other | Long | USA |
HNGRY 2021-1A A2 | 2.18 mm | 2.63 mm principal | 1.08 | ABS-other | Long | USA |
STWD 2021-FL2 D | 2.11 mm | 2.42 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APEXC 2020-2A B | 2.06 mm | 2.10 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPMT 2015-2 1B3 | 2.03 mm | 2.38 mm principal | 1.00 | ABS-other | Long | USA |
GSMS 2017-SLP E | 2.00 mm | 2.20 mm principal | 0.99 | ABS-other | Long | USA |
ABBSL 2021-3A D | 2.00 mm | 2.00 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WEC V0 05/15/67 | 1.77 mm | 1.98 mm principal | 0.88 | Debt | Long | USA |
GM 3.1 01/12/32 | 1.73 mm | 2.03 mm principal | 0.86 | Debt | Long | USA |
TFC F 05/15/27 A | 1.71 mm | 1.82 mm principal | 0.85 | Debt | Long | USA |
HI CRUSH INC. NEW EQUITY INTEREST POOL
|
1.69 mm | 44.00 shares | 0.83 | Common equity | Long | USA |
STOR Store Capital Corp | 1.63 mm | 2.07 mm principal | 0.80 | Debt | Long | USA |
BCS Barclays plc | 1.62 mm | 1.97 mm principal | 0.80 | Debt | Long | UK |
WEIRLN 2.2 05/13/26 144A | 1.60 mm | 1.72 mm principal | 0.79 | Debt | Long | UK |
BC Brunswick Corp. | 1.57 mm | 1.72 mm principal | 0.78 | Debt | Long | USA |
MWXCAP 4.625 04/01/29 144A | 1.56 mm | 1.62 mm principal | 0.77 | Debt | Long | USA |
TOL 3.8 11/01/29 | 1.53 mm | 1.63 mm principal | 0.76 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.48 mm | 1.64 mm principal | 0.73 | Debt | Long | USA |
CAS 2022-R04 1M2 | 1.45 mm | 1.41 mm principal | 0.72 | ABS-other | Long | USA |
PM Philip Morris International Inc | 1.41 mm | 1.38 mm principal | 0.70 | Debt | Long | USA |
WBD 5.141 03/15/52 | 1.41 mm | 1.64 mm principal | 0.70 | Debt | Long | USA |
MS V5.297 04/20/37 | 1.38 mm | 1.42 mm principal | 0.68 | Debt | Long | USA |
C Citigroup Inc | 1.31 mm | 1.42 mm principal | 0.65 | Debt | Long | USA |
MINCAP 4.625 08/10/30 REGS | 1.28 mm | 1.35 mm principal | 0.63 | Debt | Long | Netherlands |
BNS V3.625 10/27/81 2 | 1.27 mm | 1.66 mm principal | 0.63 | Debt | Long | Canada |
WFC F 02/15/27 144A | 1.26 mm | 1.32 mm principal | 0.62 | Debt | Long | USA |
NGPLCO 7.768 12/15/37 144A | 1.26 mm | 1.13 mm principal | 0.62 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.26 mm | 1.43 mm principal | 0.62 | Debt | Long | USA |
NEE V0 06/15/67 | 1.25 mm | 1.40 mm principal | 0.62 | Debt | Long | USA |
VTRS Viatris Inc | 1.24 mm | 1.47 mm principal | 0.62 | Debt | Long | USA |
PNC F 06/01/28 | 1.23 mm | 1.32 mm principal | 0.61 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.21 mm | 1.10 mm principal | 0.60 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.21 mm | 1.32 mm principal | 0.60 | Debt | Long | USA |
CVS CVS Health Corp | 1.18 mm | 1.26 mm principal | 0.59 | Debt | Long | USA |
CE 6.165 07/15/27 | 1.13 mm | 1.10 mm principal | 0.56 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 1.13 mm | 1.19 mm principal | 0.56 | Debt | Long | Mexico |
MAT Mattel, Inc. | 1.12 mm | 1.25 mm principal | 0.55 | Debt | Long | USA |
EIX Edison International | 1.12 mm | 1.16 mm principal | 0.55 | Debt | Long | USA |
MU Micron Technology Inc. | 1.12 mm | 1.33 mm principal | 0.55 | Debt | Long | USA |
CHTR 4.25 02/01/31 144A | 1.10 mm | 1.26 mm principal | 0.55 | Debt | Long | USA |
MTB F 02/01/27 | 1.09 mm | 1.20 mm principal | 0.54 | Debt | Long | USA |
SBATOW 6.599 01/15/28 144A | 1.05 mm | 1.02 mm principal | 0.52 | ABS-other | Long | USA |
AKERBP 6 06/13/33 144A | 1.04 mm | 1.00 mm principal | 0.51 | Debt | Long | Norway |
PPL V0 03/30/67 A | 1.03 mm | 1.11 mm principal | 0.51 | Debt | Long | USA |
MTH Meritage Homes Corp. | 1.01 mm | 1.10 mm principal | 0.50 | Debt | Long | USA |
EIX Edison International | 1.00 mm | 1.08 mm principal | 0.50 | Debt | Long | USA |
GENMMK 3.882 04/19/31 144A | 986.93 k | 1.16 mm principal | 0.49 | Debt | Long | Malaysia |
PCG+A Pacific Gas & Electric Co. | 954.68 k | 1.16 mm principal | 0.47 | Debt | Long | USA |
SIMFOO 4.625 03/01/29 144A | 931.75 k | 1.08 mm principal | 0.46 | Debt | Long | USA |
FRESB 2020-SB78 X1 | 900.34 k | 24.04 mm principal | 0.45 | ABS-other | Long | USA |
CANPCK 3.125 11/01/25 144A | 898.26 k | 948.00 k principal | 0.44 | Debt | Long | Poland |
TDG 6.25 03/15/26 144A | 811.55 k | 813.00 k principal | 0.40 | Debt | Long | USA |
BA Boeing Co. | 803.70 k | 773.00 k principal | 0.40 | Debt | Long | USA |
SBRA 3.9 10/15/29 | 801.33 k | 890.00 k principal | 0.40 | Debt | Long | USA |
GTN 5.375 11/15/31 144A | 799.96 k | 1.06 mm principal | 0.40 | Debt | Long | USA |
THYELE 7.625 07/15/28 144A | 797.62 k | 812.00 k principal | 0.39 | Debt | Long | Germany |
HLF 7.875 09/01/25 144A | 796.92 k | 807.00 k principal | 0.39 | Debt | Long | Cayman Islands |
Xerox Corporation | 789.46 k | 806.00 k principal | 0.39 | Debt | Long | USA |
SRCL Stericycle Inc. | 788.50 k | 869.00 k principal | 0.39 | Debt | Long | USA |
BLOCKC 4.875 03/01/28 144A | 787.50 k | 900.00 k principal | 0.39 | Debt | Long | USA |
MEDIND 3.875 04/01/29 144A | 777.44 k | 860.00 k principal | 0.38 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 776.87 k | 804.00 k principal | 0.38 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 770.10 k | 810.00 k principal | 0.38 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 767.26 k | 862.00 k principal | 0.38 | Debt | Long | USA |
GPS Gap, Inc. | 766.02 k | 896.00 k principal | 0.38 | Debt | Long | USA |
ANGOL 8 11/26/29 144A | 753.87 k | 850.00 k principal | 0.37 | Debt | Long | Angola |
MGMCHI 5.375 05/15/24 144A | 753.17 k | 757.00 k principal | 0.37 | Debt | Long | Cayman Islands |
STGW 5.625 08/15/29 144A | 748.77 k | 814.00 k principal | 0.37 | Debt | Long | USA |
IM 4.75 05/15/29 144A | 745.13 k | 784.00 k principal | 0.37 | Debt | Long | USA |
CORURI 10 02/10/27 144A | 729.13 k | 950.00 k principal | 0.36 | Debt | Long | Netherlands |
OMF 9 01/15/29 | 727.77 k | 688.00 k principal | 0.36 | Debt | Long | USA |
QVCN 4.375 09/01/28 | 723.42 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
SERBIA 2.125 12/01/30 REGS | 720.00 k | 900.00 k principal | 0.36 | Debt | Long | Serbia |
PKICN 4.5 10/01/29 144A | 718.51 k | 784.00 k principal | 0.36 | Debt | Long | Canada |
GMSEDA 7.125 07/31/26 REGS | 718.43 k | 730.00 k principal | 0.36 | Debt | Long | Cayman Islands |
IBM International Business Machines Corp. | 711.77 k | 4.35 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 703.82 k | 41.94 k shares | 0.35 | Common equity | Long | USA |
JBSSBZ 6.5 12/01/52 | 701.86 k | 697.00 k principal | 0.35 | Debt | Long | Luxembourg |
BLKCQP 5.5 06/15/31 | 696.35 k | 735.00 k principal | 0.34 | Debt | Long | USA |
EC Ecopetrol SA | 671.32 k | 630.00 k principal | 0.33 | Debt | Long | Colombia |
CMPR 7 06/15/26 | 670.57 k | 686.00 k principal | 0.33 | Debt | Long | Ireland |
AMSIND 4.625 05/15/30 144A | 664.45 k | 726.00 k principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 657.35 k | 1.70 k shares | 0.33 | Common equity | Long | USA |
WYNMAC 4.875 10/01/24 144A | 652.13 k | 661.00 k principal | 0.32 | Debt | Long | Cayman Islands |
BAC Bank Of America Corp. | 646.46 k | 19.20 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 645.99 k | 818.00 k principal | 0.32 | Debt | Long | USA |
BTE Baytex Energy Corp | 645.62 k | 624.00 k principal | 0.32 | Debt | Long | Canada |
CIVI Civitas Resources Inc - Ordinary Shares | 643.11 k | 616.00 k principal | 0.32 | Debt | Long | USA |
MU Micron Technology Inc. | 633.96 k | 586.00 k principal | 0.31 | Debt | Long | USA |
FTAI 6.5 10/01/25 144A | 632.97 k | 635.00 k principal | 0.31 | Debt | Long | Cayman Islands |
CSCHLD 4.625 12/01/30 144a | 625.34 k | 1.04 mm principal | 0.31 | Debt | Long | USA |
RCL 5.375 07/15/27 144A | 621.75 k | 628.00 k principal | 0.31 | Debt | Long | Liberia |
IHS IHS Holding Ltd | 620.43 k | 715.00 k principal | 0.31 | Debt | Long | Cayman Islands |
EGYPT 8.5 01/31/47 REGS | 619.92 k | 1.00 mm principal | 0.31 | Debt | Long | Egypt |
TRK 4.875 11/01/27 144A | 619.56 k | 660.00 k principal | 0.31 | Debt | Long | USA |
KRC 3.05 02/15/30 | 616.85 k | 725.00 k principal | 0.31 | Debt | Long | USA |
BAHAMA 6 11/21/28 144A | 613.36 k | 697.00 k principal | 0.30 | Debt | Long | Bahamas |
LMT Lockheed Martin Corp. | 612.33 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
BRASKM 7.25 02/13/33 144A | 608.81 k | 723.00 k principal | 0.30 | Debt | Long | Netherlands |
ESKOM 8.45 08/10/28 144A | 607.80 k | 600.00 k principal | 0.30 | Debt | Long | South Africa |
RHP 4.5 02/15/29 144A | 601.74 k | 647.00 k principal | 0.30 | Debt | Long | USA |
PM Philip Morris International Inc | 597.50 k | 6.35 k shares | 0.30 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 589.71 k | 632.00 k principal | 0.29 | Debt | Long | USA |
GABON 6.625 02/06/31 144A | 587.28 k | 705.00 k principal | 0.29 | Debt | Long | Gabon |
TXN Texas Instruments Inc. | 586.21 k | 3.44 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 583.60 k | 6.94 k shares | 0.29 | Common equity | Long | USA |
PRAA PRA Group Inc | 583.14 k | 589.00 k principal | 0.29 | Debt | Long | USA |
PEMEX 6.625 06/15/35 | 575.36 k | 750.00 k principal | 0.28 | Debt | Long | Mexico |
COVIA EQUITY COVIA EQUITY
|
573.62 k | 39.56 k shares | 0.28 | Common equity | Long | USA |
GHANA 8.627 06/16/49 144A | 573.02 k | 1.35 mm principal | 0.28 | Debt | Long | Ghana |
IEP 5.25 05/15/27 | 570.60 k | 634.00 k principal | 0.28 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 569.69 k | 5.70 k shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 568.34 k | 3.63 k shares | 0.28 | Common equity | Long | USA |
GSYCN 9.25 12/01/28 144A | 567.09 k | 531.00 k principal | 0.28 | Debt | Long | Canada |
CSV Carriage Services, Inc. | 562.19 k | 633.00 k principal | 0.28 | Debt | Long | USA |
UZBEK 3.7 11/25/30 144A | 545.35 k | 650.00 k principal | 0.27 | Debt | Long | Uzbekistan |
FE 5.45 07/15/44 144A | 536.92 k | 554.00 k principal | 0.27 | Debt | Long | USA |
OTEX Open Text Corp | 532.58 k | 594.00 k principal | 0.26 | Debt | Long | Canada |
PARA Paramount Global - Ordinary Shares | 508.23 k | 568.00 k principal | 0.25 | Debt | Long | USA |
MCBRAC 7.25 06/30/31 144A | 480.13 k | 612.60 k principal | 0.24 | Debt | Long | Luxembourg |
PNMAC Holdings, Inc. | 461.22 k | 448.00 k principal | 0.23 | Debt | Long | USA |
F 4.125 08/17/27 | 435.91 k | 460.00 k principal | 0.22 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 435.09 k | 408.00 k principal | 0.22 | Debt | Long | USA |
CVE Cenovus Energy Inc | 434.30 k | 459.00 k principal | 0.21 | Debt | Long | Canada |
HILCRP 6 02/01/31 144A | 417.66 k | 433.00 k principal | 0.21 | Debt | Long | USA |
BAKIDE 6.99 02/20/32 144A | 391.55 k | 693.00 k principal | 0.19 | Debt | Long | Mexico |
PDCN 6.875 01/15/29 144A | 364.52 k | 378.00 k principal | 0.18 | Debt | Long | Canada |
US 2YR NOTE (CBT) Mar24 | 332.86 k | 158.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
FCFS 4.625 09/01/28 144A | 320.20 k | 343.00 k principal | 0.16 | Debt | Long | USA |
F Ford Motor Co. | 260.99 k | 315.00 k principal | 0.13 | Debt | Long | USA |
UKRAIN 7.253 03/15/35 REGS | 239.70 k | 1.02 mm principal | 0.12 | Debt | Long | Ukraine |
PEMEX 6.375 01/23/45 | 228.10 k | 350.00 k principal | 0.11 | Debt | Long | Mexico |
Short-Term Invts T INVSCO GOVT INST | 217.14 k | 217.14 k shares | 0.11 | Short-term investment vehicle | Long | USA |
GEL 8 01/15/27 | 204.50 k | 201.00 k principal | 0.10 | Debt | Long | USA |
HILCRP 5.75 02/01/29 144A | 144.01 k | 149.00 k principal | 0.07 | Debt | Long | USA |
GEL 8.25 01/15/29 | 90.45 k | 88.00 k principal | 0.04 | Debt | Long | USA |
UKRAIN 7.253 03/15/35 144A | 47.00 k | 200.00 k principal | 0.02 | Debt | Long | Ukraine |
VISTRA ENERGY CORP TAX RETURN RIGHTS
|
36.05 k | 27.94 k shares | 0.02 | Common equity | Long | USA |
Sanchez Energy Corp. 7.25% SNR SEC PERP NTS USD (144A) | 30.38 k | 405.00 k principal | 0.02 | Debt | Long | USA |
FRCB First Republic Bank | 8.57 k | 95.20 k shares | 0.00 | Preferred equity | Long | USA |
US ULTRA BOND CBT Mar24 | -80.57 k | -23.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
CDX HY CDSI S41 5Y P 99.88 12/20/2028 | -539.67 k | 1.00 contracts | -0.27 | Credit derivative | N/A | USA |