Quantified Tactical Fixed Income Fund Investor Class Shares (QFITX)

QFITX Holdings Information

QFITX is a mutual fund with a total of 11 individual holdings. The top holdings are Recv Spdr Bloomberg High at 89.17%, Recv Ishare Tr Ibox Hi Yd at 89.15%, First American Government Obligations Fund at 43.53%, Fidelity Government Portfolio at 43.53%, and Stonecastle at 12.91%.

• Total Holdings: 11
• Top 10 Percentage: 298.22%
• Asset Class: Other
• Fund Category: Nontraditional Bond
• Assets: 8.79M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Spdr Bloomberg High	89.17%	77,900
2	n/a	Recv Ishare Tr Ibox Hi Yd	89.15%	93,900
3	FGZXX	First American Government Obligations Fund	43.53%	3,696,833
4	FIGXX	Fidelity Government Portfolio	43.53%	3,696,833
5	n/a	Stonecastle	12.91%	1,096,676
6	n/a	Recv Spdr Bloomberg High	9.62%	8,400
7	n/a	Recv Ishare Tr Ibox Hi Yd	9.59%	10,100
8	n/a	Recv Ishare Tr Ibox Hi Yd	0.38%	400
9	n/a	Recv Spdr Bloomberg High	0.34%	300
10	n/a	Us Dollar Future	0.00%	57
11	n/a	Cash	-198.22%	n/a