QLMHIX Holdings Information

QLMHIX is a mutual fund with a total of 967 individual holdings.

Total Holdings

967

Top 10 Percentage

18.85%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.31.31	United States Treasury Notes - T 4.625 05/31/31	3.82%	4,400,000
2	T.4 06.30.32	United States Treasury Notes - T 4 06/30/32	2.76%	3,290,000
3	T.4 01.31.31	United States Treasury Notes - T 4 01/31/31	1.91%	2,260,000
4	n/a	Federal National Mortgage Association - FNMA-30YR	1.78%	2,100,000
5	FNCL.2.5 4.11	Federal National Mortgage Association - FNMA-30YR	1.77%	2,500,000
6	T.4.25 02.28.31	United States Treasury Notes - T 4.25 02/28/31	1.68%	1,960,000
7	FNCL.3 4.11	Federal National Mortgage Association - FNMA-30YR	1.63%	2,200,000
8	FNCL.5 4.11	Federal National Mortgage Association - FNMA-30YR	1.58%	1,900,000
9	T.1.375 08.15.50	United States Treasury Bonds - T 1.375 08/15/50	0.96%	2,330,000
10	FNCL.6 4.11	Federal National Mortgage Association - FNMA-30YR	0.95%	1,100,000
11	T.1.625 11.15.50	United States Treasury Bonds - T 1.625 11/15/50	0.88%	1,990,000
12	G2SF.5.5 4.11	Government National Mortgage Association - G2-30YR-Multi	0.85%	1,000,000
13	n/a	Government National Mortgage Association - G2-30YR-Multi	0.84%	1,000,000
14	T.3.625 02.15.53	United States Treasury Bonds - T 3.625 02/15/53	0.78%	1,150,000
15	T.2 08.15.51	United States Treasury Bonds - T 2 08/15/51	0.75%	1,570,000
16	n/a	Government National Mortgage Association - G2-30YR-Multi	0.73%	1,000,000
17	G2SF.2 4.13	Government National Mortgage Association - G2-30YR-Multi	0.70%	1,000,000
18	TII.1.875 07.15.34	United States Treasury Notes - TII 1.875 07/15/34	0.64%	756,682
19	PRKCM.2022-AFC2 M1	PRKCM 2022-AFC2 TRUST - PRKCM 2022-AFC2 M1	0.62%	730,000
20	EFMT.2020-1 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 - EFMT 2020-1 B1	0.60%	720,000
21	T.4.25 02.15.54	United States Treasury Bonds - T 4.25 02/15/54	0.59%	780,000
22	FR.SD5514	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5514	0.53%	644,400
23	n/a	Federal Home Loan Mortgage Corp. - FR SD1741	0.50%	591,540
24	FN.FA2766	Fnma Pass-Thru I - FN FA2766	0.49%	567,174
25	BANK.2017-BNK7 A5	BANK 2017-BNK7 A5	0.48%	580,000

Showing 25 of 967 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026