QMHIX Holdings Information

QMHIX is a mutual fund with a total of 3643 individual holdings.

Total Holdings

3643

Top 10 Percentage

55.31%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.48B

Forward PE Ratio

13.37

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	20.44%	254,844,889
2	B.0 09.24.26	United States of America - U.S. Treasury Bills	9.13%	115,918,000
3	B.0 09.10.26	United States of America - U.S. Treasury Bills	6.41%	81,290,000
4	B.0 10.01.26	United States of America - U.S. Treasury Bills	4.34%	55,138,000
5	B.0 09.17.26	United States of America - U.S. Treasury Bills	3.64%	46,171,000
6	B.0 04.30.26	United States of America - U.S. Treasury Bills	2.66%	33,223,000
7	B.0 05.14.26	United States of America - U.S. Treasury Bills	2.56%	32,104,000
8	B.0 04.23.26	United States of America - U.S. Treasury Bills	2.13%	26,648,000
9	WIB.0 08.27.26	United States of America - U.S. Treasury Bills	2.10%	26,518,000
10	B.0 06.25.26	United States of America - U.S. Treasury Bills	1.90%	23,867,000
11	B.0 06.18.26	United States of America - U.S. Treasury Bills	1.84%	23,132,000
12	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.75%	21,798,357
13	B.0 07.30.26	United States of America - U.S. Treasury Bills	1.66%	20,987,000
14	B.0 07.16.26	United States of America - U.S. Treasury Bills	1.05%	13,276,000
15	BMY	Bristol-Myers Squibb Company	0.88%	181,272
16	MSFT	Microsoft Corporation	0.85%	28,643
17	ADBE	Adobe Inc.	0.82%	41,831
18	EPA: BNP	BNP Paribas SA	0.75%	98,110
19	SF	Stifel Financial Corp.	0.70%	118,443
20	EIX	Edison International	0.68%	115,588
21	AMS: ASML	ASML Holding N.V.	0.67%	6,275
22	FDX	FedEx Corporation	0.64%	22,402
23	PCG	PG&E Corporation	0.64%	452,307
24	QSK6	Low Sulphur Gasoil	0.62%	291
25	TJX	The TJX Companies, Inc.	0.61%	47,590

Showing 25 of 3643 holdings

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As of Mar 31, 2026