AQMNX Holdings Information

AQMNX is a mutual fund with a total of 3946 individual holdings.

Total Holdings

3946

Top 10 Percentage

51.34%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

3.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	15.15%	485,439,207
2	B.0 09.24.26	United States of America - U.S. Treasury Bills	8.47%	273,893,000
3	B.0 10.01.26	United States of America - U.S. Treasury Bills	6.83%	221,007,000
4	B.0 09.17.26	United States of America - U.S. Treasury Bills	4.18%	135,000,000
5	B.0 08.06.26	United States of America - U.S. Treasury Bills	3.23%	103,843,000
6	B.0 10.29.26	United States of America - U.S. Treasury Bills	2.91%	94,358,000
7	B.0 11.19.26	United States of America - U.S. Treasury Bills	2.78%	90,275,000
8	B.0 12.10.26	United States of America - U.S. Treasury Bills	2.76%	90,000,000
9	B.0 10.22.26	United States of America - U.S. Treasury Bills	2.64%	85,717,000
10	B.0 11.12.26	United States of America - U.S. Treasury Bills	2.40%	77,968,000
11	B.0 09.10.26	United States of America - U.S. Treasury Bills	2.28%	73,573,000
12	B.0 12.17.26	United States of America - U.S. Treasury Bills	2.15%	70,000,000
13	B.0 10.15.26	United States of America - U.S. Treasury Bills	2.06%	66,762,000
14	TTTXX	BlackRock Liquidity Treasury Instl	2.03%	65,215,118
15	B.0 08.13.26	United States of America - U.S. Treasury Bills	1.92%	61,927,000
16	B.0 11.27.26	United States of America - U.S. Treasury Bills	1.77%	57,489,000
17	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.60%	51,753,000
18	B.0 12.03.26	United States of America - U.S. Treasury Bills	1.53%	50,000,000
19	B.0 12.24.26	United States of America - U.S. Treasury Bills	1.53%	50,000,000
20	B.0 10.08.26	United States of America - U.S. Treasury Bills	1.36%	43,920,000
21	B.0 11.05.26	United States of America - U.S. Treasury Bills	1.03%	33,539,000
22	B.0 07.16.26	United States of America - U.S. Treasury Bills	0.92%	29,591,000
23	B.0 07.23.26	United States of America - U.S. Treasury Bills	0.81%	26,000,000
24	INTC	Intel Corporation	0.62%	143,128
25	FTNT	Fortinet, Inc.	0.60%	126,160

Showing 25 of 3946 holdings

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As of Jun 30, 2026