QLMYIX Mutual Fund

QLMYIX Mutual Fund

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Showing the top 10 of 393 holdings · as of Dec 31, 2025
Top 10 weight
10.45%
QLMYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sona Fios Clo V Dac 3.37154 50642 2038-08-25
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—Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033 5.125 2033-01-18
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
8—Altice Financing Sa 5.7500% Mat 08/15/2029
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
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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 Sona Fios Clo V Dac 3.37154 50642 2038-08-25 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.