MQLKX Holdings Information

MQLKX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

29.54%

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.4.625 04.30.29	United States Treasury Notes 4.63%	10.61%	337,324,000
2	T.4.875 10.31.28	United States Treasury Notes 4.88%	8.90%	282,349,000
3	n/a	Currency Cash CASH_USD	3.29%	109,736,516
4	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.01%	66,540,000
5	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.53%	50,000,000
6	n/a	2 Year Treasury Note Future June 26	0.85%	136
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.68%	22,751,000
8	DRSLF.2019-75A BR3	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.17%	0.58%	19,157,552
9	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.56%	18,842,000
10	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.55%	17,518,000
11	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.55%	18,041,000
12	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.27%	0.54%	17,904,685
13	BACARD.5.25 01.15.29 144A	Bacardi Ltd / Bacardi Martini BV 5.25%	0.53%	17,244,000
14	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.52%	16,902,000
15	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.44%	0.52%	16,559,000
16	AN.4.45 01.15.29	AutoNation, Inc. 4.45%	0.52%	16,914,000
17	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.51%	16,507,000
18	LRECS.2025-CRE1 AS	LRECS 2025-CRE1 LLC 5.75%	0.49%	16,500,000
19	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.26%	0.49%	16,500,000
20	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	15,614,000
21	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.49%	15,656,000
22	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.49%	15,549,000
23	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.48%	17,638,000
24	JBS.3 02.02.29	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.48%	16,557,000
25	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.48%	15,232,000

Showing 25 of 388 holdings

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As of Feb 28, 2026