QLMYIX Mutual Fund

QLMYIX Mutual Fund

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Showing top 50 of 392 holdings · as of Dec 31, 2025
QLMYIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Republic Of Turkey 4.2500% Mat 04/14/2026
1.34%		1.3%$2.10M--
2—Mercadolibre Inc 3.1250% Mat 01/14/2031
1.25%		2.6%$1.95M--
3—Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-01
1.23%		3.8%$1.93M--
4—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
1.08%		4.9%$1.69M--
5—Land Securities Capital Markets Plc 2.625 2037-09-22
1.02%		5.9%$1.59M--
6—Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
0.99%		6.9%$1.55M--
7—Pemex Proj Fdg Master Tr 6.6250% Mat 06/15/2035 6.625 2035-06-15
0.97%		7.9%$1.52M--
8DebtVerizon Communications, Inc
0.90%		8.8%$1.40M--
9—Wells Fargo & Company 5.6050% Mat 04/23/2036
0.85%		9.6%$1.34M--
10—B3 S.A. - Brasil Bolsa Balc?O - 144A 4.1250% Mat 09/20/2031 4.125 2031-09-20
0.82%		10.4%$1.29M--
11—PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028
0.80%		11.3%$1.25M--
12—European Investment Bank 4.5 2028-01-31
0.78%		12.0%$1.22M--
13—Vertical Midco Gmbh 144A 4.3750% Mat 07/15/2027
0.77%		12.8%$1.21M--
14DebtNrg
0.76%		13.6%$1.20M--
15DebtHess Midstream Operations, Lp
0.71%		14.3%$1.12M--
16—Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031 8.125 2031-09-15
0.71%		15.0%$1.12M--
17—Carnival Plc 1.0000% Mat 10/28/2029
0.70%		15.7%$1.10M--
18—Marstons Issuer Plc 6.6594% Mat 07/16/2035 6.6594 2035-07-16
0.69%		16.4%$1.07M--
19—Ecuador Government Internation 0.0000% Mat 07/31/2030
0.69%		17.1%$1.08M--
20—Ivory Coast - 144A 6.1250% Mat 06/15/2033
0.67%		17.7%$1.05M--
21—Asurion Llc and Asurion Co-Iss 8.0000% Mat 12/31/2032
0.66%		18.4%$1.04M--
22DebtDish Dbs
0.65%		19.0%$1.02M--
23—Bombardier Inc 7.2500% Mat 07/01/2031 7.25 2031-07-01
0.65%		19.7%$1.01M--
24DebtSpain Government Bond
0.65%		20.3%$1.02M--
25
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
0.64%		21.0%$999.3K--
26—Republic Of Argentina 4.1250% Mat 07/09/2035
0.64%		21.6%$1.01M--
27
CRGY
Crescent Energy Finance 8.3750% Mat 01/15/2034 8.375 2034-01-15
0.64%		22.3%$1.00M--
28DebtUnited Mexican States
0.63%		22.9%$990.6K--
29—Chs/Community Health Sys Sr Se 10.8750% Mat 01/15/2032
0.60%		23.5%$935.3K--
30—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.59%		24.1%$915.9KHealth CarePharmaceuticals
31—Xai Corp Twtr Tl 1L Usd 12.5000% Mat 06/28/2030
0.59%		24.7%$922.2K--
32
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.58%		25.3%$906.5K--
33—Turk Telekomunikasyon New 5Yr -144A 7.3750% Mat 05/20/2029
0.57%		25.8%$887.8K--
34—Provincia De Buenos Aires/Gove 6.6250% Mat 09/01/2037
0.55%		26.4%$853.8K--
35—Sunoco Lp 7.8750% Mat 03/18/2174 7.875 2174-03-18
0.53%		26.9%$826.5K--
36—Grupo Nutresa Sa 8.0000% Mat 05/12/2030 8 2030-05-12
0.53%		27.4%$822.0K--
37—Stadshypotek Ab Regs 2.5% Dec 01, 2027
0.52%		28.0%$814.8K--
38—Horizon Mutual Holdings -- 144A No Rr 6.2000% Mat 11/15/2034
0.51%		28.5%$793.8K--
39—Aeropuertos Dominicanos New 10Yr - 144A 7.0000% Mat 06/30/2034
0.51%		29.0%$791.2K--
40
MFIC
Midcap Financial Issr Tr 7.8400% Mat 01/12/2056
0.50%		29.5%$790.0K--
41—Connect Finco Sarl/Conne 9.0000% Mat 09/15/2029 9 2029-09-15
0.50%		30.0%$775.3K--
42—Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01
0.50%		30.5%$786.4K--
43—Equipmentshare.com Inc 8.0000% Mat 03/15/2033 8 2033-03-15
0.49%		31.0%$769.0K--
44DebtSequoia Mortgage Trust 2026-Hyb2
0.49%		31.5%$766.2K--
45—United Rentals North Am 5.3750% Mat 11/15/2033 5.375 2033-11-15
0.49%		31.9%$769.9K--
46
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2174 8 2174-06-27
0.48%		32.4%$747.0K--
47DebtBoeing Co. (The)
0.47%		32.9%$741.6K--
48—Echostar Corp 6.7500% Mat 11/30/2030 6.75 2030-11-30
0.47%		33.4%$733.5K--
49—Teva Pharmaceutical Finance Ne 5.7500% Mat 12/01/2030 5.75 2030-12-01
0.46%		33.8%$716.3K--
50—Albea Beauty Holdings Sa 7.019 46752 2027-12-31
0.46%		34.3%$717.0K--
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QLMYIX Mutual Fund All Holdings

QLMYIX holdings total 393 positions. The top 10 holdings account for 10.4% of the fund, led by Republic Of Turkey 4.2500% Mat 04/14/2026 at 1.3%, Mercadolibre Inc 3.1250% Mat 01/14/2031 at 1.3%, Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 4.198 2032-06-01 at 1.2%.

QLMYIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 1.9%.

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