QLMHIX Mutual Fund

QLMHIX Mutual Fund

See how much of QLMHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 871 holdings · as of Sep 30, 2025
QLMHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
3.64%		3.6%-$4.58MFinancialsBanks
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.61%		7.3%4,548,923$4.55M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2.5
3.14%		10.4%-$3.96M
4DebtUs Treasury N/B 06/32 4
3.02%		13.4%-$3.81M
5—Fannie Mae Or Freddie Mac 3
2.86%		16.3%-$3.60M
6DebtUnited States Treasury Note/Bond
2.35%		18.6%-$2.96M
7DebtUnited States Treasury Note/Bond
2.24%		20.9%-$2.82M
8—Fannie Mae Or Freddie Mac 2168-10-10
2.02%		22.9%-$2.55M
9DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.59%		24.5%-$2.00M
10—Fannie Mae Pool Umbs P#Ma5444 5.50000000
1.24%		25.7%-$1.56M
11DebtUnited States Treas Bds
0.93%		26.6%-$1.17M
12DebtUS Treasury Bonds 1.62% 15-11-2050
0.85%		27.5%-$1.07M
13—Fannie Mae Or Freddie Mac 6
0.81%		28.3%-$1.02M
14DebtUs Treasury N/B
0.75%		29.0%-$951.0K
15DebtU.S. Treasury Bond 2.000%, 08/15/51
0.73%		29.8%-$920.2K
16—Fncl 5 10/26
0.63%		30.4%-$793.5K
17DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.61%		31.0%-$762.8K
18—Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-1 144A 2065-05-25
0.59%		31.6%-$742.7K
19—Prkcm 2021-Afc1 Trust
0.58%		32.2%-$731.2K
20DebtU.S. Treasury Bonds 2054-02-15
0.57%		32.8%-$720.2K
21—Government National Mortgage Association
0.56%		33.3%-$705.3K
22—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
0.54%		33.9%-$679.1K
23—Freddie Mac Pool
0.53%		34.4%-$672.8K
24—Federal Home Loan Mortgage Corp. 5 10-01-2052
0.50%		34.9%-$629.5K
25DebtSmb Private Education Loan Tru Smb 2023 B B 144A
0.48%		35.4%-$602.8K
26—Ginnie Mae
0.47%		35.8%-$596.9K
27DebtBank_17-Bnk7
0.45%		36.3%-$570.9K
28DebtBank5 Bank5 2024 5Yr7 C
0.45%		36.7%-$567.2K
29DebtUs Treas Bds
0.43%		37.2%-$541.0K
30—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.43%		37.6%-$543.3K
31—Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
0.42%		38.0%-$526.8K
32DebtCredit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
0.41%		38.4%-$516.9K
33—Usa, Notes 4.875% 30Nov2025
0.41%		38.8%-$510.6K
34—Fannie Mae Pool
0.41%		39.2%-$511.8K
35—Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
0.41%		39.7%-$511.7K
36—Fannie Mae Or Freddie Mac 2050-10-01
0.40%		40.1%-$504.2K
37—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
0.39%		40.4%-$486.1K
38—Bank Of America Corp 3.419% 20-dec-2028
0.38%		40.8%-$473.7K
39—Government Of The United States Of America 3.0% 15-Feb-2049
0.38%		41.2%-$479.3K
40—Gnma Tba 4.50% Due 04/01/2056
0.38%		41.6%-$485.0K
41—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.37%		42.0%-$461.7K
42—Gnma Ii Pool 785532 3.00 2051-06-20
0.37%		42.3%-$462.5K
43—Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
0.36%		42.7%-$448.1K
44—Government National Mortgage Association Ser 2021-H02 Cl Tf V/R 6.71856000
0.36%		43.0%-$447.7K
45—Angel Oak Mortgage Trust 2022-3
0.36%		43.4%-$448.1K
46DebtU.S. Treasury Bond
0.34%		43.7%-$422.6K
47DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.34%		44.1%-$434.0K
48—Fannie Mae Pool 2040-10-01
0.34%		44.4%-$422.7K
49—Freddie Mac Stacr Remic Trust 2023-Dna2 Stacr 2023-Dna2 M1A 2043-04-25
0.33%		44.8%-$417.8K
50—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.33%		45.1%-$411.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 821 holdings of QLMHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QLMHIX Mutual Fund All Holdings

QLMHIX holdings total 967 positions. The top 10 holdings account for 25.7% of the fund, led by Us Treas Nts 4.625% 05/31/31 at 3.6%, Wa Premier Institutional Government Reserves - Premium Shares at 3.6%, Fannie Mae Or Freddie Mac 2.5 at 3.1%.

QLMHIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 57.6%.

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