MQLHX Mutual Fund

MQLHX Mutual Fund

NAV$5.77
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Showing top 50 of 406 holdings · as of Aug 31, 2026
MQLHX 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—Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
0.50%		31.1%16,442,000$16.60M
20DebtTruist Financial Corp Sr Unsecured 01/30 Var
0.50%		31.6%16,559,000$16.82M
21—Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
0.50%		32.1%17,389,000$16.67M
22DebtMars Inc 144A
0.50%		32.6%16,398,000$16.71M
23DebtBat International Finance Plc
0.49%		33.1%15,994,000$16.47M
24—Dryden Senior Loan Fund Drslf 2021 95A Br 144A
0.49%		33.6%16,500,000$16.53M
25—Lrecs Llc, Series 2025-Cre1, Class As 5.4253584 52462 2043-08-19
0.49%		34.1%16,500,000$16.55M
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—Bds 2026-Fl17 Llc 0%
0.45%		39.7%14,875,666$14.90M
38—Mf1 Llc, Series 2022-Fl9, Class B 6.8232816 2037-06-19
0.45%		40.1%15,126,500$15.16M
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
46DebtPinnacle Financial Partners Inc
0.41%		43.5%13,823,000$13.88M
47DebtEversource Energy Sr Unsecured 12/30 4.45
0.41%		43.9%13,884,000$13.64M
48—Cox Communications Inc Regd 144A P/P 5.45000000
0.40%		44.3%13,143,000$13.54M
49—Lkq Corp. 5.75 2028-06-15
0.40%		44.7%13,189,000$13.49M
50DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030
0.40%		45.1%13,106,000$13.36M
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Not reported for this fund: share changes.
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MQLHX Mutual Fund All Holdings

MQLHX 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%.

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

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