FQTEX Holdings Information

FQTEX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

24.04%

Asset Class

n/a

Fund Category

Equity Income

Assets

681.34M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.47%	635,000
2	MDT	Medtronic plc	3.28%	250,000
3	n/a	Shell Plc Ord Gbp0.07	2.99%	450,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.35%	250,000
5	UNH	UnitedHealth Group Incorporated	1.97%	35,000
6	BAC.10 07.30.27	Merrill Lynch B V Pfd 10%	1.94%	63,000
7	PM	Philip Morris International Inc.	1.83%	67,500
8	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.79%	225,000
9	n/a	Ibm 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10% Eln 02/2	1.77%	51,250
10	EPA: TTE	TotalEnergies SE	1.66%	130,000
11	KO	The Coca-Cola Company	1.60%	125,000
12	NOC	Northrop Grumman Corporation	1.56%	20,000
13	TD.12.5 06.02.27	Toronto Dominion Bk Pfd 12.5%	1.54%	60,000
14	JPM.0 07.28.27 DMIu	JPMorgan Chase Bank, National Association 12%	1.50%	59,500
15	n/a	Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026	1.47%	78,000
16	WFC.10 07.22.27	Wells Fargo Bank, National Association 10%	1.35%	45,000
17	BLK	BlackRock, Inc.	1.34%	8,000
18	n/a	Qxo Inc 4.75% Cnv Pfd Ser C	1.34%	900
19	AMZN	Amazon.com, Inc.	1.33%	35,256
20	MIZUHO.10 04.28.27	Mizuho Markets Cayman LP 10%	1.32%	45,000
21	n/a	Acn 12.0% Eln Issued By Barclays Bank Plc 12.0% Eln 7/30/2027	1.31%	52,000
22	SLB	SLB N.V.	1.31%	150,000
23	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.29%	175,000
24	MIZUHO.10 07.06.27	Mizuho Markets Cayman LP 10%	1.29%	35,000
25	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.21%	175,000

Showing 25 of 108 holdings

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As of Aug 31, 2026