QFITX Mutual Fund

QFITX Mutual Fund

NAV$5.45
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Showing top 9 of 9 holdings · as of Dec 31, 2025
QFITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
43.49%		43.5%-$3.70M
2
FGZXX
First American Government Obligations Fund
43.49%		87.0%-$3.70M
3—STONECASTLE
12.90%		99.9%-$1.10M
4DebtDana Inc
0.00%		99.9%300$-8
5—Republic Of Kenya 8.000000% 05/22/2032
0.00%		99.9%400$-19
6
CNP
Centerpoint Energy, Inc. 6.850%, 02/15/2055 6.85 2055-02-55
0.00%		99.9%10,100$-69
7—Unidentified
0.00%		99.9%8,400$-109
8—Unidentified
-0.02%		99.9%77,900$-2017
9DebtAltria Group, Inc
-0.05%		99.8%93,900$-4225
Not reported for this fund: share changes, sector, industry.

QFITX Mutual Fund All Holdings

QFITX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 43.5%, First American Government Obligations Fund at 43.5%, STONECASTLE at 12.9%.

QFITX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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