QLMHIX Mutual Fund

Showing 10 of 883 holdings(as of Sep 30, 2025)Top 10 Weight: 25.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 05/31/31Us Treas Nts 4.625% 05/31/313.64%-$4.58M-FinancialsBanks
2WACXXWa Premier Institutional Government Reserves - Premium Shares3.61%4,548,923$4.55M-UnknownUnknown
3FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2050-10-153.14%-$3.96MProProPro
4T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20323.02%-$3.81MProProPro
5FNCL 3 10/11Fannie Mae Or Freddie Mac 2050-10-142.86%-$3.60MProProPro
6T 4 01/31/31United States Treasury Notes 4% 01-31-312.35%-$2.96MProProPro
7T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-302.24%-$2.82MProProPro
8FNCL 4 10/11Fncl 4 10/252.02%-$2.55MProProPro
9T 4.25 02/28/31United States Treasury Note 2031-02-281.59%-$2.00MProProPro
10FN MA5444Fannie Mae Pool Umbs P#Ma5444 5.500000001.24%-$1.56MProProPro
See the other 873 holdings of QLMHIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyDerivatives TradingLending & CreditInflation ProtectionTelecom Infrastructure

QLMHIX Mutual Fund Top Holdings

QLMHIX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Us Treas Nts 4.625% 05/31/31 at 3.6%, Wa Premier Institutional Government Reserves - Premium Shares at 3.6%, Fannie Mae Or Freddie Mac 2050-10-15 at 3.1%.

QLMHIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 57.6%.

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