QMHIX Holdings Information

QMHIX is a mutual fund with a total of 5550 individual holdings. The top holdings are Ois Tonar /1% Jpy0628 at 34.07%, Ois Tonar /1% Jpy0628 at 34.07%, US DOLLAR at 26.94%, Limited Purpose Cash Investment at 19.37%, and Ubs Relationship Fds at 18.36%.

Total Holdings

5550

Top 10 Percentage

205.46%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.03B

Forward PE Ratio

13.38

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1% Jpy0628	34.07%	61,166,700,000
2	n/a	Ois Tonar /1% Jpy0628	34.07%	61,166,700,000
3	n/a	US DOLLAR	26.94%	310,849,133
4	n/a	Limited Purpose Cash Investment	19.37%	223,486,079
5	n/a	Ubs Relationship Fds	18.36%	9,988,701
6	n/a	Ois Sonia /3.5% Gbp0328	16.74%	143,200,000
7	n/a	Ois Sonia /3.5% Gbp0328	16.73%	143,100,000
8	n/a	SOP P SWP 0.032 USD0626 Pay	15.26%	176,032,375
9	n/a	Eqo P Usspx 6500 Usd 0626	13.16%	148,200,000
10	n/a	Ois Tonar /1% Jpy0328	10.77%	19,381,300,000
11	n/a	Ois Tonar /1% Jpy0328	10.77%	19,381,300,000
12	n/a	IRSIM EURI/2.5 EUR0331 Pay	6.85%	67,300,000
13	n/a	IRSIM EURI/2.5 EUR0331 Pay	6.85%	67,300,000
14	n/a	IRSIM EURI/2.5 EUR0331 Pay	6.85%	67,300,000
15	n/a	IRSIM EURI/2.5 EUR0331 Pay	6.85%	67,300,000
16	n/a	IRSIM STIB/2.5 SEK0328 Pay	6.74%	716,200,000
17	n/a	IRSIM STIB/2.5 SEK0328 Pay	6.74%	716,200,000
18	n/a	IRSIM STIB/2.5 SEK0328 Pay	6.74%	716,100,000
19	n/a	IRSIM STIB/2.5 SEK0328 Pay	6.74%	716,100,000
20	n/a	IRSIM BBR /3.5 NZD0628 Pay	6.17%	123,600,000
21	n/a	IRSIM BBR /3.5 NZD0628 Pay	6.17%	123,600,000
22	n/a	IRSIM BBR /3.5 NZD0628 Pay	6.16%	123,500,000
23	n/a	IRSIM BBR /3.5 NZD0628 Pay	6.16%	123,500,000
24	n/a	SOP P SWP 0.032 USD0626 Pay	5.61%	64,740,800
25	n/a	Eqo P Usspx 5600 Usd 0626	5.48%	63,840,000

Showing 25 of 5550 holdings

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As of Dec 31, 2025