QAAGUX Mutual Fund

QAAGUX Mutual Fund

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Showing top 50 of 926 holdings · as of Jun 30, 2026
QAAGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
9.89%		9.9%22,505,000$22.49M--
2DebtTreasury Note (Old) 45/31/2028
4.98%		14.9%11,305,000$11.31M--
3DebtUnited States Treasury Notes 4.125%
3.88%		18.8%8,815,000$8.81M--
4DebtUs Treas NtsFinancials · Capital Markets
2.07%		20.8%4,660,000$4.72MFinancialsCapital Markets
5
PRRXX
T. Rowe Price Government Reserve Fund
2.01%		22.8%4,568,296$4.57M--
6—Freddie Mac Pool 6 2055-08-01
0.60%		23.4%1,326,373$1.37M--
7—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.52%		23.9%1,200,000$1.18MHealth CareHealthcare Equip.
8—Heineken NvCons. Staples · Beverages
0.44%		24.4%1,000,000$999.8KCons. StaplesBeverages
9—Fannie Mae Pool
0.44%		24.8%997,958$991.9K--
10DebtVideotron Ltee 0%
0.43%		25.3%970,000$968.1K--
11DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.38%		25.6%865,000$857.6KFinancialsDiversified Financial Services
12—Ellington Financial Mortgage T Efmt 2026 Nqm4 A2 144A 5.67 2071-04-25 5.67 2071-04-25
0.38%		26.0%863,156$865.0K--
13—Fed Hm Ln Pc Pool Sd4674 Fr 11/53 Fixed 5.5 5.5 2053-11-01
0.36%		26.4%816,564$826.9K--
14—Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
0.35%		26.7%790,000$797.7K--
15DebtSalesforce Inc
0.35%		27.1%785,000$795.6K--
16DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.34%		27.4%770,000$781.1KFinancialsBanks
17—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.34%		27.8%760,355$768.5KFinancialsThrifts
18—Golub Cap Partners Static 2024-1A Lt Br Tsfr3M+150 07/20/2035 144A
0.34%		28.1%780,000$783.9K--
19DebtGatx CorpIndustrials · Road & Rail
0.33%		28.4%735,000$750.2KIndustrialsRoad & Rail
20DebtGartner IncInfo Tech · IT Services
0.32%		28.8%728,000$732.7KInfo TechIT Services
21DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.30%		29.1%670,000$676.8KFinancialsDiversified Financial Services
22—Var Energi AsaEnergy · Oil & Gas
0.30%		29.4%640,000$686.2KEnergyOil & Gas
23—Bethpage Park Clo Ltd
0.30%		29.7%685,000$690.4K--
24—Bacardi LtdCons. Staples · Food & Staples Retailing
0.29%		29.9%655,000$657.3KCons. StaplesFood & Staples Retailing
25DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.29%		30.2%665,000$657.7KIndustrialsProfessional Services
26DebtKkr Financial Clo Ltd Kkr 40A Ar
0.29%		30.5%650,000$656.4K--
27DebtSouthern California Edison
0.29%		30.8%650,000$648.2K--
28DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.28%		31.1%645,000$641.3K--
29—Ecolab Inc 4.66/15/2029
0.28%		31.4%625,000$628.6K--
30DebtWorkday IncInfo Tech · Software
0.27%		31.6%610,000$610.9KInfo TechSoftware
31DebtIcon Investments Six Dac Sr Secured 05/27Financials · Capital Markets
0.27%		31.9%600,000$609.8KFinancialsCapital Markets
32DebtKeurig Dr Pepper Inc 4/2 144A
0.27%		32.2%620,000$617.3K--
33DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.27%		32.5%620,000$615.9K--
34DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.27%		32.7%610,000$616.5K--
35
A
Agilent Technologies Inc 144A 4.91/15/2032
0.26%		33.0%585,000$585.9K--
36—Equate Petrochemical Bv
0.26%		33.2%620,000$594.3K--
37—Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.25%		33.5%565,000$579.2KComm. ServicesDiversified Telecom
38—Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services
0.25%		33.7%565,000$566.2KFinancialsDiversified Financial Services
39DebtUsaa Capital Corp Mtn 144A 4.38% Jun 01, 2028Financials · Capital Markets
0.25%		34.0%560,000$560.5KFinancialsCapital Markets
40Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		34.2%611,238$560.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Oreilly Automotive Inc 0.0575 11-20-2026Consumer Disc. · Specialty Retail
0.25%		34.5%573,000$578.9KConsumer Disc.Specialty Retail
42Debt-Financials · Thrifts
0.25%		34.7%578,003$560.1KFinancialsThrifts
43—Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01Financials · Thrifts
0.25%		35.0%570,126$577.3KFinancialsThrifts
44—Rmrk 2021-5A Ar 1/35
0.25%		35.2%570,000$576.4K--
45—Marble Point Clo Xxi Ltd
0.25%		35.5%565,000$571.5K--
46—Nyc 2026-9W57 B
0.25%		35.7%560,000$560.0K--
47—Ozlm_17-19Ar3 A1R3 144A 0% Jan 15, 2035
0.25%		36.0%565,000$570.6K--
48—Cerberus Cerb 2023 5A A1R 144A
0.25%		36.2%560,000$560.0K--
49—Battalion Clo X Ltd. 5.42 2035-01-24
0.25%		36.5%570,000$575.8K--
50—Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · Capital Markets
0.24%		36.7%530,000$536.5KFinancialsCapital Markets
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Not reported for this fund: share changes.
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QAAGUX Mutual Fund All Holdings

QAAGUX holdings total 926 positions. The top 10 holdings account for 25.3% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 9.9%, Treasury Note (Old) 45/31/2028 at 5.0%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.9%.

QAAGUX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 20.9%.

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