AQMIX Holdings Information

AQMIX is a mutual fund with a total of 5917 individual holdings. The top holdings are Ois Tonar /1.5% Jpy0628 at 23.04%, Ois Tonar /1.5% Jpy0628 at 22.44%, US DOLLAR at 20.35%, Ubs Relationship Fds at 18.57%, and Limited Purpose Cash Investment at 17.67%.

Total Holdings

5917

Top 10 Percentage

139.61%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

3.15B

Forward PE Ratio

13.31

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1.5% Jpy0628	23.04%	127,957,400,000
2	n/a	Ois Tonar /1.5% Jpy0628	22.44%	127,957,300,000
3	n/a	US DOLLAR	20.35%	772,676,948
4	n/a	Ubs Relationship Fds	18.57%	33,740,987
5	n/a	Limited Purpose Cash Investment	17.67%	670,857,606
6	n/a	SOP P SWP 0.032 USD0626 Pay	9.27%	352,152,547
7	n/a	Ois Sofr /3.5% Usd0928	7.61%	306,000,000
8	n/a	Ois Sofr /3.5% Usd0928	7.54%	306,000,000
9	n/a	Eqo P Usspx 6500 Usd 0626	7.05%	258,700,000
10	n/a	IRSIM BBR /4.5 AUD0928 Pay	6.07%	334,100,000
11	n/a	IRSIM BBR /4.5 AUD0928 Pay	6.07%	334,100,000
12	n/a	IRSIM BBR /4.5 AUD0928 Pay	6.07%	334,200,000
13	n/a	IRSIM BBR /4.5 AUD0928 Pay	6.07%	334,200,000
14	n/a	Ois Sonia /4% Gbp0931	5.71%	146,300,000
15	n/a	Ois Sonia /4% Gbp0931	5.69%	146,200,000
16	n/a	IRSIM EURI/2.5 EUR0931 Pay	5.61%	184,300,000
17	n/a	IRSIM EURI/2.5 EUR0931 Pay	5.61%	184,300,000
18	n/a	IRSIM EURI/2.5 EUR0931 Pay	5.61%	184,200,000
19	n/a	IRSIM EURI/2.5 EUR0931 Pay	5.61%	184,200,000
20	n/a	IRSIM BBR /4.5 AUD0628 Pay	4.95%	272,500,000
21	n/a	IRSIM BBR /4.5 AUD0628 Pay	4.95%	272,500,000
22	n/a	IRSIM BBR /4.5 AUD0628 Pay	4.95%	272,400,000
23	n/a	IRSIM BBR /4.5 AUD0628 Pay	4.95%	272,400,000
24	B.0 09.24.26	United States Treasury Bills 0%	4.66%	180,000,000
25	n/a	IRSIM BBR /4 NZD0928 Pay	4.65%	307,500,000

Showing 25 of 5917 holdings

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As of Mar 31, 2026