QMHNX Holdings Information

QMHNX is a mutual fund with a total of 5794 individual holdings. The top holdings are Ois Tonar /1.5% Jpy0628 at 31.42%, US DOLLAR at 30.63%, Ois Tonar /1.5% Jpy0628 at 30.58%, Ubs Relationship Fds at 18.63%, and Limited Purpose Cash Investment at 15.94%.

Total Holdings

5794

Top 10 Percentage

178.80%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.35B

Forward PE Ratio

13.37

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ois Tonar /1.5% Jpy0628	31.42%	73,334,100,000
2	n/a	US DOLLAR	30.63%	489,590,419
3	n/a	Ois Tonar /1.5% Jpy0628	30.58%	73,334,200,000
4	n/a	Ubs Relationship Fds	18.63%	10,506,525
5	n/a	Limited Purpose Cash Investment	15.94%	254,844,889
6	n/a	Ois Sofr /3.5% Usd0928	11.01%	192,500,000
7	n/a	SOP P SWP 0.032 USD0626 Pay	11.01%	176,032,375
8	n/a	Ois Sofr /3.5% Usd0928	10.84%	192,400,000
9	n/a	Eqo P Usspx 6500 Usd 0626	9.59%	148,200,000
10	n/a	IRSIM BBR /4.5 AUD0928 Pay	9.14%	211,800,000
11	n/a	IRSIM BBR /4.5 AUD0928 Pay	9.14%	211,800,000
12	n/a	IRSIM BBR /4.5 AUD0928 Pay	9.14%	211,800,000
13	n/a	IRSIM BBR /4.5 AUD0928 Pay	9.14%	211,800,000
14	n/a	IRSIM EURI/2.5 EUR0931 Pay	8.51%	117,700,000
15	n/a	IRSIM EURI/2.5 EUR0931 Pay	8.51%	117,700,000
16	n/a	IRSIM EURI/2.5 EUR0931 Pay	8.50%	117,600,000
17	n/a	IRSIM EURI/2.5 EUR0931 Pay	8.50%	117,600,000
18	n/a	Ois Tonar /1.5% Jpy0928	8.43%	22,319,600,000
19	n/a	Ois Sonia /4% Gbp0931	8.42%	91,600,000
20	n/a	Ois Sonia /4% Gbp0931	8.22%	91,700,000
21	n/a	Ois Tonar /1.5% Jpy0928	8.06%	22,319,600,000
22	n/a	IRSIM BBR /4.5 AUD0628 Pay	7.21%	167,000,000
23	n/a	IRSIM BBR /4.5 AUD0628 Pay	7.21%	167,000,000
24	n/a	IRSIM BBR /4.5 AUD0628 Pay	7.21%	167,000,000
25	n/a	IRSIM BBR /4.5 AUD0628 Pay	7.21%	167,000,000

Showing 25 of 5794 holdings

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As of Mar 31, 2026