QGMNX Holdings Information

QGMNX is a mutual fund with a total of 6766 individual holdings. The top holdings are Ois Tonar /1.5% Jpy0628 stock at 44.81%, Ois Tonar /1.5% Jpy0628 at 43.64%, Limited Purpose Cash Investment at 35.31%, Ois Sofr /3.5% Usd0928 at 31.28%, and Ois Sofr /3.5% Usd0928 at 31.24%.

Total Holdings

6766

Top 10 Percentage

325.65%

Asset Class

Equity

Fund Category

Macro Trading

Assets

926.97M

Forward PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1.5% Jpy0628	44.81%	71,514,500,000
2	n/a	Ois Tonar /1.5% Jpy0628	43.64%	71,514,500,000
3	n/a	Limited Purpose Cash Investment	35.31%	378,758,625
4	n/a	Ois Sofr /3.5% Usd0928	31.28%	338,600,000
5	n/a	Ois Sofr /3.5% Usd0928	31.24%	339,700,000
6	n/a	Ois Tonar /1.5% Jpy0928	29.75%	51,224,500,000
7	n/a	Ois Tonar /1.5% Jpy0928	28.17%	51,224,500,000
8	n/a	IRSIM EURI/2.5 EUR0928 Pay	27.49%	178,600,000
9	n/a	IRSIM EURI/2.5 EUR0928 Pay	27.49%	178,600,000
10	n/a	IRSIM EURI/2.5 EUR0928 Pay	26.48%	178,600,000
11	n/a	IRSIM EURI/2.5 EUR0928 Pay	26.48%	178,600,000
12	n/a	IRSIM EURI/2.5 EUR0931 Pay	25.37%	235,500,000
13	n/a	IRSIM EURI/2.5 EUR0931 Pay	25.37%	235,500,000
14	n/a	IRSIM EURI/2.5 EUR0931 Pay	25.36%	235,400,000
15	n/a	IRSIM EURI/2.5 EUR0931 Pay	25.36%	235,400,000
16	n/a	Ois Saron /0% Chf0928	24.79%	228,100,000
17	n/a	Ois Saron /0% Chf0928	24.77%	228,100,000
18	n/a	IRSIM BBR /4.5 AUD0928 Pay	19.57%	304,300,000
19	n/a	IRSIM BBR /4.5 AUD0928 Pay	19.57%	304,300,000
20	n/a	IRSIM BBR /4.5 AUD0928 Pay	19.36%	304,500,000
21	n/a	IRSIM BBR /4.5 AUD0928 Pay	19.36%	304,500,000
22	n/a	Aqr Gl Macro Cayman	18.90%	9,579,419
23	n/a	Ois Sonia /4% Gbp0931	17.66%	128,200,000
24	n/a	Ois Sonia /4% Gbp0931	17.65%	128,100,000
25	n/a	Ois Sonia /3.5% Gbp0928	17.33%	128,000,000

Showing 25 of 6766 holdings

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As of Mar 31, 2026