MQIFX Holdings Information

MQIFX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

23.97%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.72B

Forward PE Ratio

12.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	4.00%	127,468,695
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.20%	86,773,445
3	n/a	Neptune Bidco Us Inc 6.5% 02/03/2033 2026 Dollar Term B Loans	3.10%	85,000,000
4	EOG	EOG Resources, Inc.	2.13%	433,171
5	CSCO	Cisco Systems, Inc.	2.12%	477,263
6	GOOGL	Alphabet Inc.	2.05%	146,283
7	AMS: MT	ArcelorMittal S.A.	2.04%	805,249
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.85%	239,133
9	LON: BP	BP p.l.c.	1.75%	6,722,163
10	SWX: ROP	Roche Holding AG	1.72%	110,938
11	AMS: ASRNL	ASR Nederland N.V.	1.71%	620,436
12	SLB	SLB N.V.	1.71%	850,380
13	WBD	Warner Bros. Discovery, Inc.	1.69%	1,695,406
14	NVSN.MX	Novartis AG ADR	1.62%	292,937
15	EPA: BNP	BNP Paribas SA	1.62%	407,891
16	PNC	The PNC Financial Services Group, Inc.	1.60%	195,929
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.50%	2,170,776
18	CL	Colgate-Palmolive Company	1.50%	452,523
19	AJG	Arthur J. Gallagher & Co.	1.48%	199,867
20	LON: PRU	Prudential plc	1.48%	2,822,698
21	LON: BATS	British American Tobacco p.l.c.	1.46%	642,183
22	BHF	Brighthouse Financial, Inc.	1.43%	621,025
23	BIT: UCG	UniCredit S.p.A.	1.42%	446,381
24	PPL	PPL Corporation	1.41%	1,082,445
25	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.41%	37,000,000

Showing 25 of 97 holdings

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As of May 31, 2026