QLMYIX Mutual Fund

Showing 10 of 393 holdings(as of Dec 31, 2025)Top 10 Weight: 10.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Republic Of Turkey 4.2500% Mat 04/14/20261.34%-$2.10M-OtherOther
2-Mercadolibre Inc 3.1250% Mat 01/14/20311.25%-$1.95M-OtherOther
3-Forward Foreign Currency Contract1.23%-$1.93MProProPro
4-First Quantum Minerals Ltd 8.0000% Mat 03/01/20331.08%-$1.69MProProPro
5-Land Securities Capital Markets Plc 2.625 2037-09-221.02%-$1.59MProProPro
6-Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/20610.99%-$1.55MProProPro
7-Bought AUD/Sold USD0.97%-$1.52MProProPro
8-Verizon Communications, Inc. 4.75% 10/31/20340.90%-$1.40MProProPro
9-Standard Chartered Plc option0.85%-$1.34MProProPro
10-Ginnie Mae Ii Pool 6%05/20/20550.82%-$1.29MProProPro
See the other 383 holdings of QLMYIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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QLMYIX Mutual Fund Top Holdings

QLMYIX holdings top 10 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%, Forward Foreign Currency Contract at 1.2%.

QLMYIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Other at 94.4%.

QLMYIX sector allocation provides a detailed breakdown. QLMYIX overlap tool shows how holdings compare to other funds in your portfolio.