MQLIX Mutual Fund

MQLIX Mutual Fund

NAV$5.77
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Showing top 50 of 401 holdings · as of May 31, 2026
MQLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury Note
11.88%		11.9%387,726,000$395.24M
2DebtUs Treasury Note
8.68%		20.6%282,349,000$288.92M
3DebtUSD Ois Oct 02 23 R
7.09%		27.7%228,000,000$235.92M
4DebtUSD Ois Dec 23 24 R
3.47%		31.1%113,000,000$115.46M
5DebtUSD Ois Apr 16 24 R
2.20%		33.3%70,900,000$73.32M
6DebtUs Treasury Note
1.98%		35.3%66,540,000$65.97M
7DebtUs Treasury Note
1.53%		36.8%50,000,000$50.80M
8—Cash and Cash Equivalents
1.09%		37.9%-$36.69M
9DebtUst Bond 2Yr Future Sep 30 26
0.75%		38.7%121-
10—Bank Of America Corp Frb Jul 22 27
0.69%		39.4%22,751,000$22.81M
11DebtMeta Platforms Inc
0.60%		40.0%19,902,000$19.90M
12DebtDryden 75 Clo Ltd 144A
0.58%		40.5%19,157,552$19.29M
13—Morgan Stanley Frb Jul 20 27
0.57%		41.1%18,842,000$18.87M
14—JPMorgan Chase & Co Frb Jan 23 28
0.55%		41.7%18,041,000$18.45M
15DebtTcw Clo 2020-1 Ltd 144A
0.54%		42.2%17,904,685$18.02M
16DebtSmbc Aviation Capital Finance Dac 144A
0.54%		42.7%17,518,000$17.92M
17DebtBacardi Ltd 144A
0.53%		43.3%17,244,000$17.73M
18—PNC Financial Services Group Inc Frb Dec 02 28
0.53%		43.8%16,902,000$17.59M
19
TFC
Truist Financial Corp Frb Jan 24 30
0.52%		44.3%16,559,000$17.21M
20DebtAutonation Inc
0.52%		44.8%16,914,000$17.18M
21DebtFord Motor Credit Co Llc
0.51%		45.4%16,507,000$16.87M
22DebtLrecs 2025-Cre1 Llc 144A
0.50%		45.9%16,500,000$16.56M
23DebtDryden 95 Clo Ltd 144A
0.50%		46.4%16,500,000$16.55M
24DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
0.48%		46.8%16,557,000$16.03M
25DebtBat International Finance Plc
0.48%		47.3%15,232,000$16.06M
26DebtRentokil Terminix Funding Llc 144A
0.48%		47.8%15,656,000$15.81M
27DebtTrinitas Clo Xv Ltd 144A
0.48%		48.3%15,912,802$16.01M
28DebtMars Inc 144A
0.48%		48.7%15,614,000$15.91M
29DebtColumbia Pipelines Holding Co Llc 144A
0.47%		49.2%14,822,000$15.50M
30DebtBain Capital Credit Clo 2021-4 Ltd 144A
0.47%		49.7%15,478,057$15.57M
31DebtPalmer Square Loan Funding 2025-1 Ltd 144A
0.47%		50.2%15,500,000$15.54M
32DebtBalboa Bay Loan Funding 2022-1 Ltd 144A
0.47%		50.6%15,426,798$15.53M
33DebtInvesco Clo 2022-2 Ltd 144A
0.46%		51.1%15,288,461$15.39M
34DebtMf1 2022-Fl9 Llc 144A
0.46%		51.5%15,126,500$15.16M
35—Hsbc Holdings Plc Frb Mar 03 29
0.46%		52.0%14,973,000$15.23M
36DebtSammons Financial Group Global Funding 144A
0.45%		52.5%14,541,000$14.95M
37DebtArdn 2025-Arcp Mortgage Trust 144A
0.45%		52.9%14,993,000$15.06M
38DebtRate Mortgage Trust 2025-J3 144A
0.45%		53.4%14,737,723$14.84M
39DebtBds 2026-Fl17 Llc 144A
0.45%		53.8%14,875,666$14.92M
40DebtEqt Corp
0.44%		54.2%14,194,000$14.62M
41DebtElement Fleet Management Corp 144A
0.44%		54.7%14,335,000$14.59M
42
MFG
Mizuho Financial Group Inc Frb Jul 08 31
0.44%		55.1%14,398,000$14.65M
43DebtDcp Midstream Operating Lp
0.43%		55.6%14,003,000$14.45M
44
AXP
American Express Co Frb Apr 25 29
0.42%		56.0%13,906,000$14.04M
45
TCBI
Texas Capital Bancshares Inc Frb Feb 27 32
0.42%		56.4%13,859,000$13.90M
46DebtBrookfield Finance Inc
0.42%		56.8%13,949,000$14.00M
47DebtColumbia Cent Clo 35 Ltd 144A
0.42%		57.2%13,881,711$13.96M
48DebtLkq Corp
0.41%		57.6%13,189,000$13.77M
49—PNC Financial Services Group Inc Frb Jul 23 27
0.41%		58.1%13,246,000$13.50M
50DebtCox Communications Inc 144A
0.41%		58.5%13,143,000$13.50M
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MQLIX Mutual Fund All Holdings

MQLIX holdings total 378 positions. The top 10 holdings account for 39.4% of the fund, led by Us Treasury Note 4.625% Apr 30 29 at 11.9%, Us Treasury Note 4.875% Oct 31 28 at 8.7%, USD Ois Oct 02 23 R 4.697 Oct 02 26 at 7.1%.

MQLIX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets.

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