QLMYIX Holdings Information

QLMYIX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

9.89%

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	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. - ISPIM V4.198 06/01/32	1.22%	2,020,000
2	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A	1.07%	1,580,000
3	MIK.11 03.15.34 144A	Michaels Companies Inc. - MIK 11 03/15/34 144A	1.02%	1,700,000
4	BBVASM.V5.125 01.18.33 144A	BBVA MEXICO SA TEXAS BRANCH - BBVASM V5.125 01/18/33 144A	1.02%	1,620,000
5	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 3.85 04/01/61	0.98%	2,590,000
6	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc - AMGENE 9.5 10/01/28 144A	0.97%	1,580,000
7	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.625 06/15/35	0.96%	1,600,000
8	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. - ALTICE 5.75 08/15/29 144a	0.91%	2,020,000
9	MELI.3.125 01.14.31	Mercadolibre Inc - MELI 3.125 01/14/31	0.89%	1,510,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. - SATS 10.75 11/30/29 .	0.84%	1,207,000
11	TURKEY.4.25 04.14.26 11Y	Turkey (Republic of) - TURKEY 4.25 04/14/26 11Y	0.83%	1,290,000
12	VENLNG.V9 PERP 144a	Venture Global LNG Inc. - VENLNG V9 PERP 144a	0.83%	1,290,000
13	PEMEX.6.625 06.15.38	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.625 06/15/38	0.78%	1,350,000
14	THYELE.4.375 07.15.27 144A	Tk Elevator Midco GmbH - THYELE 4.375 07/15/27 144A	0.76%	1,020,000
15	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 8.125 09/15/31	0.70%	970,000
16	MARSLN.V0 07.16.35 B1	Marston's Issuer PLC - MARSLN V0 07/16/35 B1	0.68%	853,000
17	CCL.1 10.28.29	Carnival PLC - CCL 1 10/28/29	0.68%	1,000,000
18	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC - TRACTC 5.875 03/01/31 144A	0.66%	1,040,000
19	DISH.5.75 12.01.28 144A	DISH DBS CORP - DISH 5.75 12/01/28 144A	0.65%	1,040,000
20	NRG.6 01.15.36 144A	NRG Energy, Inc. - NRG 6 01/15/36 144A	0.65%	1,010,000
21	IVYCST.6.125 06.15.33 144A	Ivory Coast (Republic Of) - IVYCST 6.125 06/15/33 144A	0.64%	1,050,000
22	BTHREE.4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao - BTHREE 4.125 09/20/31 144A	0.64%	1,070,000
23	THC.6 11.15.33 144A	Tenet Healthcare Corporation - THC 6 11/15/33 144A	0.63%	970,000
24	MARSPE.7.125 12.01.37 144A	Marks and Spencer plc - MARSPE 7.125 12/01/37 144A	0.63%	900,000
25	ARGENT.4.125 07.09.35	Argentina (Republic Of) - ARGENT 4.125 07/09/35	0.63%	1,349,180

Showing 25 of 391 holdings

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As of Mar 31, 2026