FQTEX Holdings Information

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

Total Holdings

121

Top 10 Percentage

25.38%

Asset Class

n/a

Fund Category

Equity Income

Assets

600.18M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

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	3.77%	315,000
2	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	3.39%	350,000
3	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.34%	500,000
4	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.98%	225,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.24%	12,148,991
6	EPA: TTE	TotalEnergies SE	2.18%	130,000
7	PM	Philip Morris International Inc.	2.06%	67,500
8	LON: SHEL	Shell plc	1.92%	225,000
9	n/a	Mchp 11.0% Eln Issued By Bnp Paribas Issuance B.V. 11.0% Eln 05/18/2026	1.75%	153,820
10	UNH	UnitedHealth Group Incorporated	1.75%	35,000
11	SLB	SLB N.V.	1.42%	150,000
12	BLK	BlackRock, Inc.	1.42%	8,000
13	n/a	Mrvl 12% Eln Issued By Ubs Ag, London Branch 12% Eln 12/16/2026	1.38%	78,000
14	MS.0 04.08.27 E119	Morgan Stanley Fin Ii Pfd 8%	1.38%	30,000
15	AMZN	Amazon.com, Inc.	1.35%	35,256
16	NOC	Northrop Grumman Corporation	1.26%	10,000
17	ADI	Analog Devices, Inc.	1.24%	21,200
18	C.12 06.09.26 0006	FCX 12.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.00% ELN 6	1.24%	149,300
19	MS.0 03.30.27 DMhO	Morgan Stanley Fin Ii Pfd 8%	1.23%	23,000
20	TD.10 03.24.27	Toronto Dominion Bk Pfd 10%	1.21%	50,000
21	GS.0 03.31.27 005i	Goldman Sachs Bk Usa Pfd 11%	1.20%	100,000
22	FITB	Fifth Third Bancorp	1.16%	135,000
23	n/a	Nke 9.0% Eln Issued By Royal Bank Of Canada 9.00% Eln 3/19/2027	1.15%	115,000
24	MIZUHO.12 11.09.26	Mizuho Markets Cayman LP 12%	1.14%	39,000
25	MS.0 11.18.26 0000	Morgan Stanley Fin Ii Pfd 10%	1.14%	142,593

Showing 25 of 121 holdings

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As of Mar 31, 2026