QLMYTX Mutual Fund

QLMYTX Mutual Fund

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Showing the top 10 of 402 holdings · as of Aug 31, 2026
Top 10 weight
9.62%
QLMYTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032
1.21%		1.2%2,020,000$1.89M
2—First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
1.06%		2.3%1,580,000$1.65M
3—Michaels Cos Inc/The 11.0000% Mat 03/15/2034
1.06%		3.3%1,700,000$1.65M
4—Bbva Bancomer S.A. Texas (144A) 5.1250% Mat 01/18/2033
1.02%		4.3%1,620,000$1.59M
5—Pemex Proj Fdg Master Tr 6.6250% Mat 06/15/2035
0.98%		5.3%1,600,000$1.53M
6—Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
0.93%		6.3%2,590,000$1.45M
7—Mercadolibre Inc 3.1250% Mat 01/14/2031
0.88%		7.1%1,510,000$1.37M
8—Venture Global Lng Inc 9.0000% Mat 03/30/2175
0.84%		8.0%1,290,000$1.31M
9—Echostar Corp 10.7500% Mat 11/30/2029
0.84%		8.8%1,207,000$1.31M
10—Petroleos Mexicanos 6.6250% Mat 06/15/2038
0.80%		9.6%1,350,000$1.25M
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QLMYTX Mutual Fund Top Holdings

QLMYTX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Intesa Sanpaol 4.198 6/32 4.1980% Mat 06/01/2032 at 1.2%, First Quantum Minerals Ltd 8.0000% Mat 03/01/2033 at 1.1%, Michaels Cos Inc/The 11.0000% Mat 03/15/2034 at 1.1%.

QLMYTX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 0.8%.

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