QLMYTX Mutual Fund

Showing top 15 of 392 holdingsSee all 392 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Republic Of Turkey 4.2500% Mat 04/14/20261.34%-$2.10M-OtherOther
2-Chesapeake Energy Corporation 0 06/15/20211.25%-$1.95M-OtherOther
3-Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-011.23%-$1.93MProProPro
4-First Quantum Minerals Ltd 8.0000% Mat 03/01/20331.08%-$1.69MProProPro
5-Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033 5.125 2033-01-181.02%-$1.59MProProPro
6-Lair Liquide Societe Anonyme Pour option0.99%-$1.55MProProPro
7-Keurig Dr Pepper Inc Company Guar 04/32 4.050.97%-$1.52MProProPro
8-Altice Financing Sa 5.7500% Mat 08/15/20290.90%-$1.40MProProPro
9-Echostar Corp 10.7500% Mat 11/30/20290.85%-$1.34MProProPro
10-Scgl_23-1 D Regs 4.99 12/14/20320.82%-$1.29MProProPro
11-PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/20280.80%-$1.25MProProPro
12-Petroleos Mexicanos 6.6250% Mat 06/15/2038 6.625 2038-06-150.78%-$1.22MProProPro
13-Lowe'S Cos Inc 3.75 04/01/20320.77%-$1.21MProProPro
14-Nrg 6 01/15/36 144A Corp0.76%-$1.20MProProPro
15-First Quantum Minerals Ltd 8.6250% Mat 06/01/2031 8.625 2031-06-010.71%-$1.12MProProPro
See the other 377 holdings of QLMYTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QLMYTX Mutual Fund All Holdings

QLMYTX holdings total 393 positions. The top 10 holdings account for 10.4% of the fund, led by Republic Of Turkey 4.2500% Mat 04/14/2026 at 1.3%, Chesapeake Energy Corporation 0 06/15/2021 at 1.3%, Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-01 at 1.2%.

QLMYTX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 94.4%.

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