MQLFX ETF

$5.88
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Showing 10 of 385 holdings(as of Oct 31, 2025)Top 10 Weight: 26.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/289.00%-$292.39M••••••••••••••••••••••
2T 4.625 11/15/26Treasury Note (Otr) 4.63% Nov 15, 20268.50%-$276.20M••••••••••••••••••••••
3T 4.125 06/15/26United 4.125% 06/262.15%-$69.86M••••••••••••••••••••••
4-Mfs Institutional Money Market Portfolio1.99%64,474,370$64.49M••••••••••••••••••••••
5T 2.75 07/31/27Us Treas Nts 2.75% 07/31/271.46%-$47.48M••••••••••••••••••••••
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.69%-$22.35M••••••••••••••••••••••
7BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.65%-$20.96M••••••••••••••••••••••
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br30.59%-$19.17M••••••••••••••••••••••
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/270.57%-$18.48M••••••••••••••••••••••
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.56%-$18.23M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementLending & CreditPaymentsDigital BankingCybersecurityAviation TechnologyDefense TechnologyManufacturingInvestment TechnologyDerivatives Trading

MQLFX ETF Top Holdings

MQLFX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 9.0%, Treasury Note (Otr) 4.63% Nov 15, 2026 at 8.5%, United 4.125% 06/26 at 2.1%.

MQLFX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 44.3%.

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

Showing 10 of 385 holdingsTop 10 Weight: 26.16%
#TickerNameIndustryWeightAllocation
1T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials9.00%
2T 4.625 11/15/26Treasury Note (Otr) 4.63% Nov 15, 2026Financials8.50%
3T 4.125 06/15/26United 4.125% 06/26Financials2.15%
4-Mfs Institutional Money Market PortfolioOther1.99%
5T 2.75 07/31/27Us Treas Nts 2.75% 07/31/27Financials1.46%
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.69%
7BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.65%
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br3Other0.59%
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials0.57%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.56%
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Holdings Distribution

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