QSPNX Holdings Information

QSPNX is a mutual fund with a total of 6262 individual holdings. The top holdings are US DOLLAR at 29.98%, Ois Sofr /3.5% Usd0928 at 25.75%, Ois Sofr /3.5% Usd0928 at 25.72%, Ois Tonar /1.5% Jpy0628 at 24.64%, and Ois Tonar /1.5% Jpy0628 at 24.63%.

Total Holdings

6262

Top 10 Percentage

242.65%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.27B

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	29.98%	842,277,582
2	n/a	Ois Sofr /3.5% Usd0928	25.75%	722,300,000
3	n/a	Ois Sofr /3.5% Usd0928	25.72%	718,400,000
4	n/a	Ois Tonar /1.5% Jpy0628	24.64%	109,417,400,000
5	n/a	Ois Tonar /1.5% Jpy0628	24.63%	109,417,400,000
6	n/a	IRSIM BBR /4.5 AUD0928 Pay	22.76%	799,500,000
7	n/a	IRSIM BBR /4.5 AUD0928 Pay	22.76%	799,500,000
8	n/a	IRSIM BBR /4.5 AUD0928 Pay	22.76%	788,400,000
9	n/a	IRSIM BBR /4.5 AUD0928 Pay	22.76%	788,400,000
10	n/a	IRSIM BBR /4 NZD0928 Pay	20.87%	1,020,400,000
11	n/a	IRSIM BBR /4 NZD0928 Pay	20.87%	1,020,400,000
12	n/a	Limited Purpose Cash Investment	20.27%	569,470,395
13	n/a	Aqr Style Premia Alt Off	18.14%	35,827,159
14	n/a	Ois Tonar /1.5% Jpy0928	12.28%	54,683,500,000
15	n/a	Ois Tonar /1.5% Jpy0928	12.28%	54,683,400,000
16	n/a	Ois Sonia /3.5% Gbp0928	9.39%	181,600,000
17	n/a	IRSIM BBR /4 NZD0928 Pay	9.29%	454,300,000
18	n/a	IRSIM BBR /4 NZD0928 Pay	9.29%	454,300,000
19	n/a	Ois Sonia /3.5% Gbp0928	9.26%	181,600,000
20	n/a	SOP P SWP 0.032 USD0626 Pay	9.11%	256,015,165
21	n/a	IRSIM EURI/3 EUR0928 Pay	8.43%	82,000,000
22	n/a	IRSIM EURI/3 EUR0928 Pay	8.43%	82,000,000
23	n/a	IRSIM EURI/3 EUR0928 Pay	8.39%	81,900,000
24	n/a	IRSIM EURI/3 EUR0928 Pay	8.39%	81,900,000
25	n/a	Ois Saron /0% Chf0928	7.37%	166,200,000

Showing 25 of 6262 holdings

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As of Mar 31, 2026