MQLFX Holdings Information

MQLFX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

28.55%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.32B

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%	8.86%	282,349,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.95%	158,109,000
3	T.3.375 11.30.27	United States Treasury Notes 3.38%	4.14%	137,400,000
4	n/a	Currency Cash CASH_USD	3.30%	109,334,568
5	T.4.625 11.15.26	United States Treasury Notes 4.63%	2.02%	66,147,000
6	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.55%	50,000,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.45%	48,185,000
8	n/a	2 Year Treasury Note Future Mar 26	0.97%	154
9	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.68%	22,751,000
10	BA.2.196 02.04.26	Boeing Co. 2.2%	0.64%	21,074,000
11	n/a	Dryden 75 Clo Ltd 144A 5.373% Apr 14 34	0.58%	19,157,552
12	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.56%	18,842,000
13	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.56%	18,041,000
14	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.55%	17,518,000
15	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.54%	17,244,000
16	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.48%	0.54%	17,904,685
17	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.53%	16,559,000
18	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.52%	16,902,000
19	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.51%	16,914,000
20	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.51%	16,507,000
21	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.49%	0.50%	16,500,000
22	LRECS.2025-CRE1 AS	LRECS 2025-CRE1 LLC 5.75%	0.50%	16,500,000
23	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.49%	15,232,000
24	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	15,614,000
25	JBS.3 02.02.29	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.49%	16,557,000

Showing 25 of 381 holdings

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As of Dec 31, 2025