QAAGUX Mutual Fund

QAAGUX Mutual Fund

See how much of QAAGUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 867 holdings · as of Mar 31, 2026
QAAGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
7.88%		7.9%-$17.86M--
2DebtUs Treasury N/BFinancials · Banks
3.67%		11.6%-$8.33MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
3.52%		15.1%-$7.98M
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.06%		17.1%-$4.67M
5DebtUs Treasury N/B
1.76%		18.9%-$3.99M
6
PRRXX
T. Rowe Price Government Reserve Fund
1.22%		20.1%2,768,391$2.77M
7—Freddie Mac Pool 6 2055-08-01
0.63%		20.7%-$1.43M
8—Medline Borrower Lp Corp. Note
0.51%		21.3%-$1.16M
9—Salesforce Inc 4.65% Mar 15, 2029
0.51%		21.8%-$1.15M
10DebtCooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
0.49%		22.3%-$1.11M
11—Fannie Mae Pool
0.46%		22.7%-$1.03M
12—Heineken Nv
0.43%		23.1%-$984.8K
13—Freddie Mac Pool
0.38%		23.5%-$871.3K
14DebtBayer Us Finance Ii Llc
0.38%		23.9%-$856.7K
15—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.35%		24.3%-$788.5K
16DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.34%		24.6%-$776.7K
17—Golub Cap Partners Static 2024-1A Lt Br Tsfr3M+150 07/20/2035 144A
0.34%		24.9%-$778.0K
18DebtGatx Corp
0.33%		25.3%-$740.2K
19DebtIng Groep Nv Var 03/32
0.33%		25.6%-$745.1K
20—Mplx Lp 4.8% Feb 15, 2031
0.31%		25.9%-$691.7K
21DebtNeuberger Berman Loan Advisers Clo Ltd
0.30%		26.2%-$669.1K
22DebtGartner Inc
0.29%		26.5%-$651.6K
23DebtKkr Financial Clo Ltd Kkr 40A Ar
0.29%		26.8%-$649.9K
24—Hca Inc 5/12/26 2026-05-12
0.29%		27.1%-$646.7K
25—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.29%		27.4%-$650.0K
26—Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
0.28%		27.6%-$633.0K
27DebtIcon Investments Six Dac Sr Secured 05/27
0.27%		27.9%-$602.9K
28DebtWorkday Inc
0.27%		28.2%-$604.6K
29DebtNatwest Markets Plc Mtn 144A 4.65% Mar 27, 2029
0.27%		28.4%-$611.5K
30DebtAbbVie Inc
0.27%		28.7%-$615.7K
31Debt-
0.26%		29.0%-$580.1K
32DebtKite Realty Group Lp Sr Unsecured 12/31 4.95
0.26%		29.2%-$583.0K
33—Bmw Us Capital Llc Company Guar 144A 03/29 4.4
0.26%		29.5%-$588.6K
34
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.26%		29.8%-$581.8K
35
IFF
International Flavors + 0.0 30Apr26 0 2026-04-30
0.26%		30.0%-$598.0K
36DebtDnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
0.26%		30.3%-$598.1K
37—Comcast Corp Company Guar 10/28 4.15
0.25%		30.5%-$557.8K
38Debt-
0.25%		30.8%-$571.0K
39—Oreilly Automotive Inc 0.0575 11-20-2026
0.25%		31.0%-$577.3K
40DebtUsaa Capital Corp Mtn 144A 4.38% Jun 01, 2028
0.25%		31.3%-$561.6K
41—Fortress Credit Bsl Viii Ltd 5.725 2032-10-20
0.25%		31.5%-$559.6K
42—Battalion Clo X Ltd. 5.42 2035-01-24
0.25%		31.8%-$569.1K
43—Marble Point Clo Xxi Ltd
0.25%		32.0%-$564.0K
44—Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
0.25%		32.3%-$562.0K
45—Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15
0.25%		32.5%-$569.0K
46—Sba Tower Trust
0.25%		32.8%-$567.5K
47DebtStellantis Finl Svc Us
0.25%		33.0%-$565.9K
48—Emd Finance Llc 144A 4.13% Aug 15, 2028
0.24%		33.3%-$537.2K
49DebtHca Inc
0.24%		33.5%-$535.6K
50DebteBay Inc
0.23%		33.7%-$510.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 817 holdings of QAAGUX
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

QAAGUX Mutual Fund All Holdings

QAAGUX holdings total 917 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 7.9%, Us Treasury N/B 3.375 01/31/2028 at 3.7%, Us Treasury N/B 03/28 3.875 at 3.5%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 25.6%.

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