QAAGUX Mutual Fund

Showing top 15 of 867 holdingsSee all 867 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 02/29/2028 3.387.88%-$17.86M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.67%-$8.33M-FinancialsBanks
3-Us Treasury N/B 03/28 3.8753.52%-$7.98MProProPro
4T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.06%-$4.67MProProPro
5-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.76%-$3.99MProProPro
6PRRXXT. Rowe Price Government Reserve Fund1.22%2,768,391$2.77MProProPro
7-Freddie Mac Pool 6 2055-08-010.63%-$1.43MProProPro
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.51%-$1.16MProProPro
9-Salesforce Inc 4.65 03/15/20290.51%-$1.15MProProPro
10-Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 20290.49%-$1.11MProProPro
11FN CA2483Fannie Mae Pool0.46%-$1.03MProProPro
12HEIANA 3.5 01/29/28 Heineken Nv 3.5% 01/29/2028 144A0.43%-$984.8KProProPro
13FR SL0205Freddie Mac Pool0.38%-$871.3KProProPro
14BAYNGR 4.375 12/15/2Bayer Us Finance Ii Llc 4.375 12/15/20280.38%-$856.7KProProPro
15-Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/340.35%-$788.5KProProPro
See the other 852 holdings of QAAGUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QAAGUX Mutual Fund All Holdings

QAAGUX holdings total 917 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 7.9%, Us Treasury N/B 3.5 01/31/2028 at 3.7%, Us Treasury N/B 03/28 3.875 at 3.5%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Other at 52.2%.

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