QHFIX Mutual Fund

NAV$11.69
Showing top 15 of 786 holdingsSee all 786 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-European Bank For Reconstruction And Development 6.75% 1/13/203226.81%10,446,478$10.44M-OtherOther
2-Czechoslovak Group As Regs 5.25 Jan 10, 20317.59%3,000,000$2.96M-OtherOther
3-Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93%1.24%482,517$482.5KProProPro
4-U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/20350.81%307,092$316.1KProProPro
5NOVN:SMNovartis Ag Chf0.49 (Regd)0.45%1,359$174.7KProProPro
6WMTWalmart, Inc.0.38%1,418$146.1KProProPro
7SAF:PASafran Sa0.34%372$132.0KProProPro
8GM 6.6 04/01/36General Motors Company 6.6% 2036-04-010.31%1,955$119.2KProProPro
9RBLXRoblox Corp., Class A0.31%872$120.8KProProPro
10LDO:MILeonardo Spa0.30%1,839$117.7KProProPro
11VRSNVerisign Inc.0.30%420$117.4KProProPro
12PCGPg&E Corp.0.29%7,387$111.4KProProPro
13PNC.PPnc Financial Services Group, Inc. (the), Series Pfd.0.29%570$114.5KProProPro
14FDXFedex Corp0.28%463$109.2KProProPro
15ADBEAdobe Systems0.28%313$110.4KProProPro
See the other 771 holdings of QHFIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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QHFIX Mutual Fund All Holdings

QHFIX holdings total 788 positions. The top 10 holdings account for 38.5% of the fund, led by European Bank For Reconstruction And Development 6.75% 1/13/2032 at 26.8%, Czechoslovak Group As Regs 5.25 Jan 10, 2031 at 7.6%, Goldman Sachs Financial Square Treasury Instruments Fund, Institutional Shares, 3.93% at 1.2%.

QHFIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Other at 38.9%.

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