QGMNX Holdings Information

QGMNX is a mutual fund with a total of 3146 individual holdings.

Total Holdings

3146

Top 10 Percentage

68.66%

Asset Class

Equity

Fund Category

Macro Trading

Assets

978.00M

Forward PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	43.84%	378,758,625
2	B.0 09.10.26	United States of America - U.S. Treasury Bills	6.52%	57,227,000
3	B.0 07.02.26	United States of America - U.S. Treasury Bills	2.85%	24,834,000
4	B.0 06.25.26	United States of America - U.S. Treasury Bills	2.69%	23,470,000
5	B.0 05.14.26	United States of America - U.S. Treasury Bills	2.56%	22,226,000
6	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.37%	20,515,007
7	B.0 06.04.26	United States of America - U.S. Treasury Bills	2.12%	18,476,000
8	B.0 07.23.26	United States of America - U.S. Treasury Bills	1.95%	17,000,000
9	B.0 09.17.26	United States of America - U.S. Treasury Bills	1.93%	16,943,000
10	B.0 08.20.26	United States of America - U.S. Treasury Bills	1.83%	16,000,000
11	WIB.0 07.09.26	United States of America - U.S. Treasury Bills	1.78%	15,499,000
12	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	1.67%	14,670,000
13	B.0 04.09.26	United States of America - U.S. Treasury Bills	1.65%	14,296,000
14	B.0 09.24.26	United States of America - U.S. Treasury Bills	1.60%	14,092,000
15	B.0 05.07.26	United States of America - U.S. Treasury Bills	1.45%	12,607,000
16	TII.1.875 07.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	1.44%	12,459,162
17	B.0 08.13.26	United States of America - U.S. Treasury Bills	1.26%	11,058,000
18	B.0 09.03.26	United States of America - U.S. Treasury Bills	1.16%	10,143,000
19	B.0 04.23.26	United States of America - U.S. Treasury Bills	1.12%	9,718,000
20	B.0 06.18.26	United States of America - U.S. Treasury Bills	1.06%	9,250,000
21	B.0 04.30.26	United States of America - U.S. Treasury Bills	0.98%	8,489,000
22	MDLZ	Mondelez International, Inc.	0.88%	131,632
23	B.0 10.01.26	United States of America - U.S. Treasury Bills	0.76%	6,717,000
24	B.0 04.16.26	United States of America - U.S. Treasury Bills	0.58%	5,000,000
25	ADM	Archer-Daniels-Midland Company	0.57%	67,702

Showing 25 of 3146 holdings

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As of Mar 31, 2026