MQLIX Holdings Information

MQLIX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

26.57%

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%	8.66%	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%	4.99%	165,344,000
4	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.52%	50,000,000
5	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.23%	41,400,000
6	n/a	2 Year Treasury Note Future Sept 26	0.75%	121
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.72%	23,895,000
8	n/a	Currency Cash CASH_USD	0.66%	21,799,167
9	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.60%	19,902,000
10	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.60%	19,790,000
11	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.58%	18,947,000
12	DRSLF.2019-75A BR3	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.17%	0.58%	19,157,552
13	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.56%	18,398,000
14	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.56%	18,110,000
15	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.28%	0.54%	17,904,685
16	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.54%	17,763,000
17	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.53%	17,336,000
18	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.52%	16,559,000
19	SOCGEN.V4.857 07.07.29 144A	Societe Generale S.A. 4.86%	0.51%	17,180,000
20	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.51%	16,902,000
21	JBS.3 02.02.29	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.51%	17,389,000
22	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.51%	15,994,000
23	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.50%	16,398,000
24	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.50%	16,442,000
25	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.24%	0.50%	16,500,000

Showing 25 of 397 holdings

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As of Jun 30, 2026