MQLBX Holdings Information

MQLBX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

26.30%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.28	United States Treasury Notes 4.88%	8.66%	282,349,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	6.85%	224,335,000
3	T.3.875 03.15.28	United States Treasury Notes 3.88%	5.00%	165,344,000
4	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.49%	50,000,000
5	n/a	Currency Cash CASH_USD	1.37%	45,772,039
6	n/a	2 Year Treasury Note Future Dec 26	0.66%	108
7	DRSLF.2019-75A BR3	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.25%	0.58%	19,157,552
8	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.57%	18,947,000
9	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.57%	18,398,000
10	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.55%	18,110,000
11	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.54%	17,751,000
12	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.33%	0.54%	17,904,685
13	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.54%	17,336,000
14	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.53%	17,763,000
15	ARES.2024-71A CR	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.67%	0.52%	17,200,000
16	SOCGEN.V4.857 07.07.29 144A	Societe Generale S.A. 4.86%	0.51%	17,180,000
17	GOOGL.4.875 08.15.31	Alphabet Inc. 4.88%	0.51%	17,128,000
18	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.50%	16,559,000
19	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.50%	16,398,000
20	JBS.3 02.02.29	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.50%	17,389,000
21	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.50%	16,442,000
22	LRECS.2025-CRE1 AS	LRECS 2025-CRE1 LLC 5.4%	0.49%	16,500,000
23	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.33%	0.49%	16,500,000
24	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.49%	15,994,000
25	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.48%	15,725,000

Showing 25 of 406 holdings

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As of Aug 31, 2026