AQMNX Holdings Information

AQMNX is a mutual fund with a total of 5546 individual holdings. The top holdings are Ois Tonar /1% Jpy0628 at 24.95%, Ois Tonar /1% Jpy0628 at 24.95%, Ubs Relationship Fds at 18.40%, Limited Purpose Cash Investment at 13.96%, and SOP P SWP 0.032 USD0626 Pay at 11.83%.

Total Holdings

5546

Top 10 Percentage

141.69%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

2.65B

Forward PE Ratio

13.61

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1% Jpy0628	24.95%	115,581,900,000
2	n/a	Ois Tonar /1% Jpy0628	24.95%	115,581,900,000
3	n/a	Ubs Relationship Fds	18.40%	32,031,721
4	n/a	Limited Purpose Cash Investment	13.96%	415,638,521
5	n/a	SOP P SWP 0.032 USD0626 Pay	11.83%	352,152,547
6	n/a	Ois Sonia /3.5% Gbp0328	11.32%	249,900,000
7	n/a	Ois Sonia /3.5% Gbp0328	11.32%	249,800,000
8	n/a	US DOLLAR	10.41%	309,808,506
9	n/a	Eqo P Usspx 6500 Usd 0626	8.90%	258,700,000
10	B.0 05.21.26	United States Treasury Bills 0%	5.63%	170,000,000
11	B.0 06.04.26	United States Treasury Bills 0%	5.63%	170,000,000
12	n/a	Ois Tonar /1% Jpy0328	5.52%	25,635,000,000
13	n/a	Ois Tonar /1% Jpy0328	5.52%	25,635,000,000
14	B.0 06.18.26	United States Treasury Bills 0%	4.96%	150,000,000
15	n/a	IRSIM STIB/2.5 SEK0328 Pay	4.72%	1,292,300,000
16	n/a	IRSIM STIB/2.5 SEK0328 Pay	4.72%	1,292,300,000
17	n/a	IRSIM STIB/2.5 SEK0328 Pay	4.72%	1,292,300,000
18	n/a	IRSIM STIB/2.5 SEK0328 Pay	4.72%	1,292,300,000
19	n/a	IRSIM BBR /3.5 NZD0628 Pay	4.51%	233,400,000
20	n/a	IRSIM BBR /3.5 NZD0628 Pay	4.51%	233,400,000
21	n/a	IRSIM BBR /3.5 NZD0628 Pay	4.51%	233,300,000
22	n/a	IRSIM BBR /3.5 NZD0628 Pay	4.51%	233,300,000
23	n/a	IRSIM EURI/2.5 EUR0331 Pay	4.44%	112,500,000
24	n/a	IRSIM EURI/2.5 EUR0331 Pay	4.44%	112,500,000
25	n/a	IRSIM EURI/2.5 EUR0331 Pay	4.44%	112,400,000

Showing 25 of 5546 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025