Quantified Tactical Fixed Income Fund Investor Class Shares (QFITX)

QFITX Holdings Information

QFITX is a mutual fund with a total of 10 individual holdings. The top holdings are First American Funds Inc. - FRST AM-GV OB-Z at 44.03%, Fidelity Government Portfolio at 44.03%, STONECASTLE at 11.89%, ISHARES TR IBOXX HI at 0.06%, and SPDR BLOMBRG HGH YLD at 0.05%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Other
• Fund Category: Nontraditional Bond
• Assets: 8.35M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First American Funds Inc. - FRST AM-GV OB-Z	44.03%	4,025,189
2	FIGXX	Fidelity Government Portfolio	44.03%	4,025,189
3	n/a	STONECASTLE	11.89%	1,086,988
4	n/a	ISHARES TR IBOXX HI	0.06%	48,500
5	n/a	SPDR BLOMBRG HGH YLD	0.05%	40,100
6	n/a	ISHARES TR IBOXX HI	-0.00%	100
7	n/a	ISHARES TR IBOXX HI	-0.00%	16,700
8	n/a	SPDR BLOOMBERG HIGH	-0.01%	13,900
9	n/a	ISHARES TR IBOXX HI	-0.02%	47,400
10	n/a	ISHARES TR IBOXX HI	-0.04%	39,300