MQLIX Mutual Fund

NAV$5.81
Showing top 15 of 372 holdingsSee all 372 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 202910.47%-$347.39M-FinancialsBanks
2T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/288.79%-$291.68M-FinancialsBanks
3-Mfs Institutional Money Market Portfolio4.92%163,106,914$163.14MProProPro
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.00%-$66.35MProProPro
5T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.53%-$50.66MProProPro
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.68%-$22.51MProProPro
7BA 2.196 02/04/26Boeing Co/The0.64%-$21.07MProProPro
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br30.58%-$19.17MProProPro
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/270.56%-$18.62MProProPro
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.55%-$18.22MProProPro
11-Tcw Ltd0.54%-$17.82MProProPro
12-Smbc Aviation Capital Finance Dac0.54%-$17.99MProProPro
13BACARD 5.25 01/15/29Bacardi Ltd / Bacardi-Martini Bv 01-15-20290.53%-$17.60MProProPro
14PNC V5.354 12/02/28Pnc Financial Services Group Inc (The) 5.354 12/02/20280.52%-$17.32MProProPro
15TFC V5.435 01/24/30 Truist Financial Corp 5.435% Jan 24, 20300.52%-$17.14MProProPro
See the other 357 holdings of MQLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MQLIX Mutual Fund All Holdings

MQLIX holdings total 378 positions. The top 10 holdings account for 30.7% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 10.5%, United States Treasury Notes 4.875%, 4.88%, 10/31/28 at 8.8%, Mfs Institutional Money Market Portfolio at 4.9%.

MQLIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 44.6%.

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