QAAGUX Mutual Fund

QAAGUX Mutual Fund

See how much of QAAGUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 926 holdings · as of Jun 30, 2026
QAAGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
9.89%		9.9%22,505,000$22.49M--
2DebtTreasury Note (Old) 45/31/2028
4.98%		14.9%11,305,000$11.31M--
3DebtUnited States Treasury Note/Bond - When Issued
3.88%		18.8%8,815,000$8.81M--
4DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.07%		20.8%4,660,000$4.72MFinancialsCapital Markets
5
PRRXX
T. Rowe Price Government Reserve Fund
2.01%		22.8%4,568,296$4.57M--
6—Freddie Mac Pool 6 2055-08-01
0.60%		23.4%1,326,373$1.37M--
7—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		23.9%1,200,000$1.18MHealth CareHealthcare Equip.
8—Heineken NvCons. Staples · Beverages
0.44%		24.4%1,000,000$999.8KCons. StaplesBeverages
9—Fannie Mae Pool
0.44%		24.8%997,958$991.9K--
10DebtVideotron Ltee 0%
0.43%		25.3%970,000$968.1K--
11DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.38%		25.6%865,000$857.6KFinancialsDiversified Financial Services
12—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.38%		26.0%863,156$865.0K--
13—Fed Hm Ln Pc Pool Sd4674 Fr 11/53 Fixed 5.5 5.5 2053-11-01
0.36%		26.4%816,564$826.9K--
14—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.35%		26.7%790,000$797.7K--
15—Salesforce Inc 4.65% Mar 15, 2029
0.35%		27.1%785,000$795.6K--
16DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.34%		27.4%770,000$781.1KFinancialsBanks
17—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.34%		27.8%760,355$768.5KFinancialsThrifts
18—Golub Cap Partners Static 2024-1A Lt Br Tsfr3M+150 07/20/2035 144A
0.34%		28.1%780,000$783.9K--
19DebtGatx CorpIndustrials · Road & Rail
0.33%		28.4%735,000$750.2KIndustrialsRoad & Rail
20DebtGartner IncInfo Tech · IT Services
0.32%		28.8%728,000$732.7KInfo TechIT Services
21DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.30%		29.1%670,000$676.8KFinancialsDiversified Financial Services
22—Var Energi AsaEnergy · Oil & Gas
0.30%		29.4%640,000$686.2KEnergyOil & Gas
23—Bethpage Park Clo Ltd
0.30%		29.7%685,000$690.4K--
24—Bacardi LtdCons. Staples · Food & Staples Retailing
0.29%		29.9%655,000$657.3KCons. StaplesFood & Staples Retailing
25DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		30.2%665,000$657.7KIndustrialsProfessional Services
26DebtKkr Financial Clo Ltd Kkr 40A Ar
0.29%		30.5%650,000$656.4K--
27DebtSouthern California Edison
0.29%		30.8%650,000$648.2K--
28—Ecolab Inc 4.66/15/2029
0.28%		31.1%625,000$628.6K--
29DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.28%		31.4%645,000$641.3K--
30DebtIcon Investments Six Dac Sr Secured 05/27Financials · Capital Markets
0.27%		31.6%600,000$609.8KFinancialsCapital Markets
31DebtWorkday IncInfo Tech · Software
0.27%		31.9%610,000$610.9KInfo TechSoftware
32DebtKeurig Dr Pepper Inc 4/2 144A
0.27%		32.2%620,000$617.3K--
33DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.27%		32.5%620,000$615.9K--
34DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.27%		32.7%610,000$616.5K--
35—Equate Petrochemical Bv
0.26%		33.0%620,000$594.3K--
36
A
Agilent Technologies Inc 144A 4.91/15/2032
0.26%		33.2%585,000$585.9K--
37—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		33.5%565,000$566.2KFinancialsDiversified Financial Services
38DebtUsaa Capital Corp Mtn 144A 4.38% Jun 01, 2028Financials · Capital Markets
0.25%		33.7%560,000$560.5KFinancialsCapital Markets
39Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		34.0%611,238$560.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.25%		34.2%573,000$578.9KConsumer Disc.Specialty Retail
41—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.25%		34.5%565,000$579.2KComm. ServicesDiversified Telecom
42Debt-Financials · Thrifts
0.25%		34.7%578,003$560.1KFinancialsThrifts
43DebtFhlg 30YrFinancials · Thrifts
0.25%		35.0%570,126$577.3KFinancialsThrifts
44—Battalion Clo X Ltd. 5.42 2035-01-24
0.25%		35.2%570,000$575.8K--
45—Marble Point Clo Xxi Ltd
0.25%		35.5%565,000$571.5K--
46—Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
0.25%		35.7%560,000$560.0K--
47—Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
0.25%		36.0%565,000$570.6K--
48—Rmrk 2021-5A Ar 1/35
0.25%		36.2%570,000$576.4K--
49—Cerberus Cerb 2023 5A A1R 144A
0.25%		36.5%560,000$560.0K--
50—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.24%		36.7%540,000$542.9KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 876 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 926 positions. The top 10 holdings account for 25.3% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 9.9%, Treasury Note (Old) 45/31/2028 at 5.0%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 3.9%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.9%.

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