QSPRX Holdings Information

QSPRX is a mutual fund with a total of 5635 individual holdings. The top holdings are IRSIM BBR /3.5 NZD0328 Pay at 27.98%, IRSIM BBR /3.5 NZD0328 Pay at 27.98%, Limited Purpose Cash Investment at 26.78%, IRSIM EURI/2 EUR0328 Pay at 21.87%, and IRSIM EURI/2 EUR0328 Pay at 21.87%.

Total Holdings

5635

Top 10 Percentage

222.01%

Asset Class

n/a

Fund Category

Multistrategy

Assets

1.99B

Forward PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IRSIM BBR /3.5 NZD0328 Pay	27.98%	1,116,700,000
2	n/a	IRSIM BBR /3.5 NZD0328 Pay	27.98%	1,116,700,000
3	n/a	Limited Purpose Cash Investment	26.78%	615,350,635
4	n/a	IRSIM EURI/2 EUR0328 Pay	21.87%	427,600,000
5	n/a	IRSIM EURI/2 EUR0328 Pay	21.87%	427,600,000
6	n/a	IRSIM EURI/2 EUR0328 Pay	21.87%	427,600,000
7	n/a	IRSIM EURI/2 EUR0328 Pay	21.87%	427,600,000
8	n/a	Aqr Style Premia Alt Off	18.70%	32,144,291
9	n/a	Ois Sofr /3% Usd0628	16.56%	378,700,000
10	n/a	Ois Sofr /3% Usd0628	16.56%	378,700,000
11	n/a	IRSIM BBR /3.5 NZD0328 Pay	11.18%	446,100,000
12	n/a	IRSIM BBR /3.5 NZD0328 Pay	11.18%	446,100,000
13	n/a	SOP P SWP 0.032 USD0626 Pay	11.14%	256,015,165
14	n/a	Ois Tonar /1% Jpy0628	9.56%	34,195,000,000
15	n/a	Ois Tonar /1% Jpy0628	9.56%	34,194,900,000
16	n/a	Eqo P Usspx 6500 Usd 0626	8.87%	198,900,000
17	n/a	Ois Repo_C/2.5% Cad0328	8.69%	274,200,000
18	n/a	Ois Repo_C/2.5% Cad0328	8.69%	274,200,000
19	n/a	Ois Sonia /3.5% Gbp0328	8.39%	142,900,000
20	n/a	Ois Sonia /3.5% Gbp0328	8.38%	142,800,000
21	n/a	US DOLLAR	7.84%	180,153,257
22	n/a	IRSIM BBR /4 AUD0628 Pay	7.33%	252,500,000
23	n/a	IRSIM BBR /4 AUD0628 Pay	7.33%	252,500,000
24	n/a	IRSIM BBR /4 AUD0628 Pay	7.33%	252,400,000
25	n/a	IRSIM BBR /4 AUD0628 Pay	7.33%	252,400,000

Showing 25 of 5635 holdings

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As of Dec 31, 2025