Quantified Tactical Fixed Inc Investor (QFITX)

QFITX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	42.09%	3,268,850
2	FGZXX	First American Government Obligs Z	42.09%	3,268,849
3	n/a	STONECASTLE	14.23%	1,105,183
4	TLT	iShares 20+ Year Treasury Bond ETF	1.45%	1,300
5	n/a	SPDR BLOOMBERG HIGH	0.49%	40,500
6	n/a	ISHARE TR IBOX HI YD	0.46%	48,700
7	WNM6.COMDTY	Chicago Board of Trade - US ULTRA BOND CBT Jun26	0.13%	39
8	n/a	SPDR BLOOMBERG HIGH	0.00%	100
9	n/a	ISHARE TR IBOX HI YD	-0.00%	100

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error