MQLGX Mutual Fund

MQLGX Mutual Fund

NAV$5.75
See how much of MQLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 406 holdings · as of Aug 31, 2026
MQLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks
8.66%		8.7%282,349,000$289.92MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
6.85%		15.5%224,335,000$229.12MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
5.00%		20.5%165,344,000$167.23M
4DebtUs Treasury Note
1.49%		22.0%50,000,000$49.98M
5—Currency Cash Cash_USD
1.37%		23.4%45,772,039$45.95M
6—Cash Offset
0.66%		24.0%22,165,313$-22165312
7Debt2 Year Treasury Note Future Dec
0.66%		24.7%108$22.17M
8—Dryden 75 Clo Ltd., Series 2019-75A, Class Br3
0.58%		25.3%19,157,552$19.30M
9—JPMorgan Chase & Co 5.04 2028-01-23
0.57%		25.8%18,947,000$19.09M
10—Smbc Aviation Capital Finance Dac Corp. Note
0.57%		26.4%18,398,000$18.92M
11—Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
0.55%		27.0%18,110,000$18.28M
12—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.54%		27.5%17,336,000$17.91M
13DebtPNC Financial Services Group Inc (The)
0.54%		28.0%17,751,000$18.15M
14—Tcw Ltd
0.54%		28.6%17,904,685$18.05M
15DebtAutonation Inc Sr Unsecured 01/29 4.45
0.53%		29.1%17,763,000$17.62M
16—Ares Lv Clo Ltd / Ares Lv Clo Llc 5.67%
0.52%		29.6%17,200,000$17.35M
17DebtAlphabet Inc Sr Unsecured 08/31 4.875
0.51%		30.1%17,128,000$17.07M
18DebtSociete Generale Sa
0.51%		30.6%17,180,000$17.22M
19—Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
0.50%		31.1%17,389,000$16.67M
20DebtMars Inc 144A
0.50%		31.6%16,398,000$16.71M
21—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
0.50%		32.1%16,442,000$16.60M
22DebtTruist Financial Corp Sr Unsecured 01/30 Var
0.50%		32.6%16,559,000$16.82M
23DebtBat International Finance Plc
0.49%		33.1%15,994,000$16.47M
24—Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19
0.49%		33.6%16,500,000$16.55M
25—Dryden Senior Loan Fund Drslf 2021 95A Br 144A
0.49%		34.1%16,500,000$16.53M
26DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.48%		34.6%15,725,000$16.13M
27—Trinitas Clo Xv Flt 04/34 0
0.48%		35.1%15,912,802$16.04M
28—Bain Capital Credit Ltd 0% 34, 5.02%, 10/20/34
0.47%		35.5%15,478,057$15.59M
29DebtEqt Corp
0.46%		36.0%14,906,000$15.46M
30DebtElement Fleet Management Corp
0.46%		36.5%15,055,000$15.31M
31—Sammons Financial Global Secured 144A 12/29 5.1
0.46%		36.9%15,272,000$15.33M
32—Balboa Bay Loan Funding Ltd., Series 2022-1A, Class Br 5.51763 2037-04-20
0.46%		37.4%15,426,798$15.55M
33—Invco 2022-2A Br 0 2035-07-20
0.46%		37.9%15,288,461$15.40M
34—Palmer Square Loan Funding Ltd Pstat 2025 1A A2 144A 5.52057 02/15/2033
0.46%		38.3%15,500,000$15.53M
35—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
0.45%		38.8%14,993,000$15.05M
36—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.45%		39.2%14,822,000$15.17M
37—Mf1 Llc, Series 2022-Fl9, Class B 6.8232816 2037-06-19
0.45%		39.7%15,126,500$15.16M
38—Bds 2026-Fl17 Llc 0%
0.45%		40.1%14,875,666$14.90M
39DebtDcp Midstream Operating Lp
0.43%		40.5%14,264,000$14.47M
40
MFG
Mizuho Financial Group Mizuho Financial Group 4.711
0.43%		41.0%14,398,000$14.29M
41DebtAmerican Express Co
0.42%		41.4%13,906,000$14.14M
42DebtRate Mortgage Trust 2025-J3
0.42%		41.8%14,126,991$14.17M
43—Brookfield Finance Inc Company Guar 01/28 3.9
0.41%		42.2%13,949,000$13.86M
44—Caixabank Sa Var.Rt. Corp. Bonds
0.41%		42.6%13,086,000$13.62M
45DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643
0.41%		43.0%13,334,000$13.74M
46DebtEversource Energy Sr Unsecured 12/30 4.45
0.41%		43.5%13,884,000$13.64M
47DebtPinnacle Financial Partners Inc
0.41%		43.9%13,823,000$13.88M
48—Lkq Corp. 5.75 2028-06-15
0.40%		44.3%13,189,000$13.49M
49DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030
0.40%		44.7%13,106,000$13.36M
50—Wells Fargo & Co 3.53% 24Mar2028
0.40%		45.1%13,228,000$13.36M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 356 holdings of MQLGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MQLGX Mutual Fund All Holdings

MQLGX holdings total 406 positions. The top 10 holdings account for 26.4% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 8.7%, United States Treasury Note/Bond 2029-04-30 at 6.8%, Us Treas Nts 3.875% 03/15/28 at 5.0%.

MQLGX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 42.7%.

MQLGX sectors provide a detailed breakdown. MQLGX overlap shows how holdings compare to other funds in your portfolio.