QLMYIX Holdings Information

QLMYIX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

9.69%

Asset Class

Fixed Income

Fund Category

n/a

Assets

158.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISPIM.V4.198 06.01.32	INTESA SANPAOLO SPA - ISPIM V4.198 06/01/32	1.20%	2,020,000
2	MIK.11 03.15.34 144A	MICHAELS COMPANIES INC (THE) - MIK 11 03/15/34 144A	1.05%	1,700,000
3	FMCN.8 03.01.33 144A	FIRST QUANTUM MINERALS LTD - FMCN 8 03/01/33 144A	1.04%	1,580,000
4	BBVASM.V5.125 01.18.33 144A	BBVA MEXICO SA TEXAS BRANCH - BBVASM V5.125 01/18/33 144A	1.00%	1,620,000
5	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.625 06/15/35	0.98%	1,600,000
6	CHTR.3.85 04.01.61	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP - CHTR 3.85 04/01/61	0.96%	2,590,000
7	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA - ALTICE 5.75 08/15/29 144a	0.89%	2,020,000
8	MELI.3.125 01.14.31	MERCADOLIBRE INC - MELI 3.125 01/14/31	0.87%	1,510,000
9	AMGENE.9.5 10.01.28 144A	PM GENERAL PURCHASER LLC - AMGENE 9.5 10/01/28 144A	0.86%	1,580,000
10	ECHO.10.75 11.30.29 .	ECHOSTAR CORP - ECHO 10.75 11/30/29 .	0.82%	1,207,000
11	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC - VENLNG V9 PERP 144a	0.79%	1,290,000
12	PEMEX.6.625 06.15.38	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.625 06/15/38	0.79%	1,350,000
13	COLOM.4.125 02.22.42	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 4.125 02/22/42	0.73%	1,530,000
14	TEVA.8.125 09.15.31	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV - TEVA 8.125 09/15/31	0.69%	970,000
15	ARGENT.4.125 07.09.35	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 4.125 07/09/35	0.68%	1,349,180
16	CCL.1 10.28.29	CARNIVAL PLC - CCL 1 10/28/29	0.67%	1,000,000
17	MARSLN.V0 07.16.35 B1	MARSTON'S ISSUER PLC - MARSLN V0 07/16/35 B1	0.67%	853,000
18	IVYCST.6.125 06.15.33 144A	COTE D'IVOIRE, REPUBLIC OF - IVYCST 6.125 06/15/33 144A	0.66%	1,050,000
19	TRACTC.5.875 03.01.31 144A	SV RNO PROPERTY OWNER 1 LLC - TRACTC 5.875 03/01/31 144A	0.65%	1,040,000
20	DISH.5.75 12.01.28 144A	DISH DBS CORP - DISH 5.75 12/01/28 144A	0.64%	1,040,000
21	NRG.6 01.15.36 144A	NRG ENERGY INC - NRG 6 01/15/36 144A	0.64%	1,010,000
22	BTHREE.4.125 09.20.31 144A	B3 - BRASIL BOLSA BALCAO SA - BTHREE 4.125 09/20/31 144A	0.63%	1,070,000
23	ECUA.0 07.31.30 144A	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO - ECUA 0 07/31/30 144A	0.62%	1,143,000
24	MARSPE.7.125 12.01.37 144A	MARKS AND SPENCER PLC - MARSPE 7.125 12/01/37 144A	0.62%	900,000
25	GRNT.8.875 11.05.29	GRANITE RIDGE RESOURCES INC - GRNT 8.875 11/05/29	0.58%	940,000

Showing 25 of 399 holdings

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As of Jun 30, 2026