QAAGUX Mutual Fund

QAAGUX Mutual Fund

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Showing top 50 of 897 holdings · as of Aug 31, 2026
QAAGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
9.12%		9.1%20,690,000$20.76M--
2DebtTreasury Note (Old) 45/31/2028
4.99%		14.1%11,305,000$11.36M--
3DebtUnited States Treasury Notes 4.125%
3.88%		18.0%8,815,000$8.84M--
4
PRRXX
T. Rowe Price Government Reserve Fund
2.53%		20.5%5,759,797$5.76M--
5DebtUs Treas NtsFinancials · Capital Markets
2.04%		22.6%4,660,000$4.64MFinancialsCapital Markets
6DebtUs Treasury N/B
1.74%		24.3%3,965,000$3.97M--
7DebtUs Treasury N/B 08/28 4.125
1.40%		25.7%3,190,000$3.18M--
8—Freddie Mac Pool 6 2055-08-01
0.58%		26.3%1,305,117$1.33M--
9—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		26.8%1,200,000$1.18MHealth CareHealthcare Equip.
10—Heineken NvCons. Staples · Beverages
0.43%		27.2%1,000,000$987.0KCons. StaplesBeverages
11—Fannie Mae Pool
0.41%		27.6%964,615$942.5K--
12DebtBayer Us Finance Ii Llc Company Guar 144A 12/28Financials · Diversified Financial Services
0.38%		28.0%865,000$861.4KFinancialsDiversified Financial Services
13—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.36%		28.4%832,422$829.5K--
14—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.35%		28.7%790,000$794.8K--
15—Fed Hm Ln Pc Pool Sd4674 Fr 11/53 Fixed 5.5 5.5 2053-11-01
0.35%		29.1%795,059$795.7K--
16—Golub Cap Partners Static 2024-1A Lt Br Tsfr3M+150 07/20/2035 144A
0.34%		29.4%780,000$784.7K--
17DebtFnma 30YrFinancials · Thrifts
0.33%		29.7%750,632$749.6KFinancialsThrifts
18DebtGatx CorpIndustrials · Road & Rail
0.33%		30.1%735,000$755.8KIndustrialsRoad & Rail
19—Bacardi LtdCons. Staples · Food & Staples Retailing
0.33%		30.4%755,000$761.5KCons. StaplesFood & Staples Retailing
20DebtGartner IncInfo Tech · IT Services
0.32%		30.7%728,000$722.5KInfo TechIT Services
21DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.30%		31.0%670,000$674.3KFinancialsDiversified Financial Services
22—Stellantis Finl Svc Us 0 2026-10-08
0.30%		31.3%695,000$691.8K--
23—Bethpage Park Clo Ltd
0.30%		31.6%685,000$690.2K--
24DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		31.9%665,000$661.4KIndustrialsProfessional Services
25—Var Energi AsaEnergy · Oil & Gas
0.29%		32.2%640,000$666.3KEnergyOil & Gas
26—Ecolab Inc 4.66/15/2029
0.28%		32.5%625,000$630.2K--
27DebtWorkday IncInfo Tech · Software
0.27%		32.8%610,000$615.0KInfo TechSoftware
28—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.26%		33.0%573,000$583.1KConsumer Disc.Specialty Retail
29DebtKeurig Dr Pepper Inc 0%
0.26%		33.3%590,000$588.0K--
30—Equate Petrochemical Bv
0.26%		33.5%620,000$597.0K--
31DebtKkr Financial Clo Ltd Kkr 40A Ar
0.26%		33.8%595,530$599.2K--
32
A
Agilent Technologies Inc 144A 4.91/15/2032
0.26%		34.1%585,000$584.0K--
33—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.25%		34.3%565,000$566.0KComm. ServicesDiversified Telecom
34—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		34.6%565,000$562.5KFinancialsDiversified Financial Services
35DebtUsaa Capital Corp Mtn 144A 4.38% Jun 01, 2028Financials · Capital Markets
0.25%		34.8%560,000$563.4KFinancialsCapital Markets
36—Battalion Clo X Ltd. 5.42 2035-01-24
0.25%		35.1%570,000$573.4K--
37—Cerberus Cerb 2023 5A A1R 144A
0.25%		35.3%560,000$563.3K--
38
ARES
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
0.25%		35.6%570,000$573.8K--
39—Marble Point Clo Xxi Ltd
0.25%		35.8%565,000$569.1K--
40—Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
0.25%		36.1%565,000$568.5K--
41—Romark Clo Ltd Rmrk 2021 5A Ar 144A
0.25%		36.3%570,000$574.1K--
42DebtSalesforce Inc
0.25%		36.6%555,000$564.7K--
43DebtKazmunaygas National Co
0.25%		36.8%560,000$574.4K--
44DebtInternational Flavors & Fragrances Inc. 0%
0.25%		37.1%570,000$567.0K--
45Debt-Financials · Thrifts
0.24%		37.3%566,971$538.8KFinancialsThrifts
46DebtFhlg 30YrFinancials · Thrifts
0.24%		37.5%553,522$553.9KFinancialsThrifts
47Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.24%		37.8%598,562$536.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Goldman S Vrn 04/23/28Financials · Capital Markets
0.24%		38.0%530,000$540.5KFinancialsCapital Markets
49DebtHca IncHealth Care · Healthcare Services
0.24%		38.3%525,000$546.4KHealth CareHealthcare Services
50DebtKeurig Dr Pepper Inc 0%
0.24%		38.5%550,000$548.2K--
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Not reported for this fund: share changes.
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QAAGUX Mutual Fund All Holdings

QAAGUX holdings total 897 positions. The top 10 holdings account for 27.2% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 9.1%, Treasury Note (Old) 45/31/2028 at 5.0%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.9%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 18.1%.

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