QRPIX Holdings Information

QRPIX is a mutual fund with a total of 5639 individual holdings. The top holdings are Limited Purpose Cash Investment at 44.48%, Ubs Relationship Fds at 18.45%, US DOLLAR at 17.77%, IRSIM BBR /3.5 NZD0328 Pay at 17.27%, and IRSIM BBR /3.5 NZD0328 Pay at 17.27%.

Total Holdings

5639

Top 10 Percentage

184.66%

Asset Class

n/a

Fund Category

Multistrategy

Assets

423.44M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	44.48%	217,097,927
2	n/a	Ubs Relationship Fds	18.45%	7,629,552
3	n/a	US DOLLAR	17.77%	86,723,571
4	n/a	IRSIM BBR /3.5 NZD0328 Pay	17.27%	146,400,000
5	n/a	IRSIM BBR /3.5 NZD0328 Pay	17.27%	146,400,000
6	n/a	IRSIM EURI/2 EUR0328 Pay	14.47%	60,100,000
7	n/a	IRSIM EURI/2 EUR0328 Pay	14.47%	60,100,000
8	n/a	IRSIM EURI/2 EUR0328 Pay	14.47%	60,100,000
9	n/a	IRSIM EURI/2 EUR0328 Pay	14.47%	60,100,000
10	n/a	Ois Sofr /3% Usd0628	11.53%	56,000,000
11	n/a	Ois Sofr /3% Usd0628	11.51%	55,900,000
12	n/a	SOP P SWP 0.032 USD0626 Pay	9.84%	48,024,793
13	n/a	Eqo P Usspx 6500 Usd 0626	9.00%	42,900,000
14	n/a	IRSIM BBR /3.5 NZD0328 Pay	8.64%	73,200,000
15	n/a	IRSIM BBR /3.5 NZD0328 Pay	8.64%	73,200,000
16	n/a	Ois Tonar /1% Jpy0628	6.87%	5,215,400,000
17	n/a	Ois Tonar /1% Jpy0628	6.87%	5,215,400,000
18	n/a	Ois Sonia /3.5% Gbp0328	5.80%	21,000,000
19	n/a	Ois Repo_C/2.5% Cad0328	5.79%	38,800,000
20	n/a	Ois Sonia /3.5% Gbp0328	5.78%	20,900,000
21	n/a	Ois Repo_C/2.5% Cad0328	5.77%	38,700,000
22	n/a	IRSIM BBR /4 AUD0628 Pay	5.59%	40,900,000
23	n/a	IRSIM BBR /4 AUD0628 Pay	5.59%	40,900,000
24	n/a	IRSIM BBR /4 AUD0628 Pay	5.59%	40,900,000
25	n/a	IRSIM BBR /4 AUD0628 Pay	5.59%	40,900,000

Showing 25 of 5639 holdings

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As of Dec 31, 2025