FQTEX Holdings Information

FQTEX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

27.53%

Asset Class

n/a

Fund Category

Equity Income

Assets

530.99M

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	4.33%	315,000
2	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.54%	500,000
3	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	3.47%	350,000
4	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	3.01%	225,000
5	UNH	UnitedHealth Group Incorporated	3.00%	54,279
6	PM	Philip Morris International Inc.	2.38%	67,500
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.19%	11,625,019
8	EPA: TTE	TotalEnergies SE	1.97%	130,000
9	n/a	Mchp 11.0% Eln Issued By Bnp Paribas Issuance B.V. 11.0% Eln 05/18/2026	1.86%	153,820
10	LON: SHEL	Shell plc	1.78%	225,000
11	SLB	SLB N.V.	1.45%	150,000
12	ADI	Analog Devices, Inc.	1.42%	21,200
13	CVX	Chevron Corporation	1.41%	40,000
14	MS.0 04.08.27 E119	Morgan Stanley Fin Ii Pfd 8%	1.41%	30,000
15	NOC	Northrop Grumman Corporation	1.37%	10,000
16	C.12 06.09.26 0006	FCX 12.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.00% ELN 6	1.31%	149,300
17	WFC.9 03.31.26	Wells Fargo Bank, National Association 9%	1.30%	36,000
18	MCD	McDonald's Corporation	1.29%	20,000
19	n/a	Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026	1.29%	78,000
20	FITB	Fifth Third Bancorp	1.26%	135,000
21	MS.0 11.18.26 0000	Morgan Stanley Fin Ii Pfd 10%	1.21%	142,593
22	AVGO	Broadcom Inc.	1.20%	20,000
23	MDT	Medtronic plc	1.20%	65,000
24	BAC.11 05.06.26	Merrill Lynch B.V. 11%	1.12%	53,614
25	MIZUHO.12 11.09.26	Mizuho Markets Cayman LP 12%	1.10%	39,000

Showing 25 of 121 holdings

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As of Feb 28, 2026