Showing top 50 of 122 holdings · as of Jun 30, 2026
QGRIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
City Of San Diego Ca
13.00%
13.0%
2
Debt
County Of Madera Ca
9.58%
22.6%
3
Debt
City Of San Diego Ca
9.56%
32.1%
4
Debt
Cathedral City Redevelopment Agency Successor Agency
7.60%
39.7%
5
Debt
City Of Rancho Cucamonga Ca Community Facilities District
4.27%
44.0%
6
Debt
Gdb Debt Recovery Authority Of Puerto Rico
4.16%
48.2%
7
Debt
Hemet Unified School District
3.70%
51.9%
8
Debt
Puerto Rico Industrial Tourist Educational Medical &Amp; Envirml Ctl Facs Fing Auth
3.68%
55.6%
9
Debt
Commonwealth Of Govt Dev Bk
3.64%
59.2%
10
Debt
Riverside Unified School District
3.10%
62.3%
11
Debt
City Of Fontana Ca
3.01%
65.3%
12
Debt
Jurupa Community Services District
2.91%
68.2%
13
Debt
California Statewide Communities Development Authority
1.98%
70.2%
14
Debt
Jurupa Community Services District
1.69%
71.9%
15
Debt
California County Tobacco Securitization Agency
1.40%
73.3%
16
—
Commonwealth Of Govt Dev Bk 07/01/2033
1.26%
74.5%
17
Debt
Calplant I Llc
1.24%
75.8%
18
Debt
Commonwealth Of Govt Dev Bk
1.20%
77.0%
19
Debt
City Of Riverside Ca
1.20%
78.2%
20
Debt
Jurupa Community Services District
1.18%
79.4%
21
Debt
Jurupa Community Services District
1.18%
80.5%
22
Debt
Virgin Islands Public Finance Authority
1.16%
81.7%
23
Debt
Commonwealth Of Govt Dev Bk
1.15%
82.9%
24
Debt
California Statewide Communities Development Authority
1.01%
83.9%
25
Debt
California School Finance Authority
0.95%
84.8%
26
Debt
City &Amp; County San Francisco Ca Infrastructure &Amp; Revitalization Fing Dist 1 Facs
0.93%
85.7%
27
Debt
Long Beach Bond Finance Authority
0.93%
86.7%
28
Debt
City Of San Clemente Ca
0.92%
87.6%
29
Debt
City Of San Clemente Ca
0.90%
88.5%
30
Debt
Jurupa Community Services District
0.90%
89.4%
31
Debt
City Of San Clemente Ca
0.84%
90.2%
32
Debt
City Of San Clemente Ca
0.84%
91.1%
33
Debt
Jurupa Community Services District
0.80%
91.9%
34
Debt
City Of San Clemente Ca
0.76%
92.6%
35
Debt
Independent Cities Finance Authority
0.69%
93.3%
36
Debt
Three Rivers Levee Improvement Authority
0.67%
94.0%
37
Debt
Commonwealth Of Govt Dev Bk
0.66%
94.7%
38
—
Commonwealth Of Govt Dev Bk 11/01/2043
0.63%
95.3%
39
Debt
California School Finance Authority
0.60%
95.9%
40
—
Prhta Custodial Trust 12/06/2049
0.59%
96.5%
41
Debt
California Health Facilities Financing Authority
0.58%
97.1%
42
Debt
California Pollution Control Financing Authority
0.58%
97.6%
43
Debt
Calplant I Llc
0.58%
98.2%
44
Debt
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.58%
98.8%
45
Debt
California State Public Works Board
0.57%
99.4%
46
Debt
City Of Vallejo Ca
0.56%
99.9%
47
Debt
Truckee-Donner Public Utility District
0.53%
100.5%
48
Debt
California State Public Works Board
0.52%
101.0%
49
Debt
Tracy Community Facilities District/Ca
0.45%
101.4%
50
Debt
City Of San Jose Ca
0.45%
101.9%
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QGRIX Mutual Fund All Holdings
QGRIX holdings total 122 positions. The top 10 holdings account for 62.3% of the fund, led by City Of San Diego Ca 5.125 09/02/2027 at 13.0%, County Of Madera Ca 5.75 03/15/2028 at 9.6%, City Of San Diego Ca 5.125 09/02/2026 at 9.6%.
QGRIX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at -0.4%.
QGRIX sectors provide a detailed breakdown. QGRIX overlap shows how holdings compare to other funds in your portfolio.