LQID Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares AAA CLO Active ETF | 15.05% | 39,710 | $2.1M |
| 2 | iShares Ultra Short Duration Bond Active ETF | 14.99% | 40,700 | $2.0M |
| 3 | United States Treasury Bill 03/18/2027 (912797UD7) | 14.37% | 2,000,000 | $2.0M |
| 4 | United States Treasury Bill 12/24/2026 (912797TC1) | 10.89% | 1,500,000 | $1.5M |
| 5 | Vanguard Ultra Short Bond ETF | 9.97% | 27,555 | $1.4M |
| 6 | iShares iBonds 2027 Term High Yield and Income ETF | 9.87% | 61,985 | $1.3M |
| 7 | JPMorgan Chase Bank NA 5.11% 12/08/2026 (48125LRU8) | 1.83% | 250,000 | $250.2K |
| 8 | Citibank NA 5.488% 12/04/2026 (17325FBC1) | 1.83% | 250,000 | $250.2K |
| 9 | Ford Motor Credit Co LLC 5.918% 03/20/2028 (345397G72) | 1.47% | 200,000 | $200.4K |
| 10 | Southern California Edison Co 4.875% 02/01/2027 (842400JA2) | 1.46% | 200,000 | $199.7K |
| 11 | Societe Generale SA 4% 01/12/2027 (83368TAG3) | 1.46% | 200,000 | $199.6K |
| 12 | Toronto-Dominion Bank/The 4.108% 06/08/2027 (89115A2C5) | 1.46% | 200,000 | $199.2K |
| 13 | Morgan Stanley 3.95% 04/23/2027 (61761JZN2) | 1.46% | 200,000 | $199.0K |
| 14 | Barclays PLC 4.337% 01/10/2028 (06738EAU9) | 1.45% | 200,000 | $198.2K |
| 15 | UBS Group AG 4.253% 03/23/2028 (H4209UAC0) | 1.45% | 200,000 | $197.8K |
| 16 | NTT Finance Corp 4.62% 07/16/2028 (J5S39RAQ7) | 1.45% | 200,000 | $197.8K |
| 17 | Athene Global Funding 4.83% 05/09/2028 (04686E4Y5) | 1.45% | 200,000 | $197.7K |
| 18 | Banco Santander SA 3.8% 02/23/2028 (05964HAF2) | 1.44% | 200,000 | $196.4K |
| 19 | Boeing Co/The 3.25% 02/01/2028 (097023DB8) | 1.43% | 200,000 | $195.3K |
| 20 | T-Mobile USA Inc 2.05% 02/15/2028 (87264ACA1) | 1.41% | 200,000 | $192.2K |
| 21 | American Honda Finance Corp 2% 03/24/2028 (02665WDW8) | 1.40% | 200,000 | $191.1K |
| 22 | iShares Short Maturity Municipal Bond Active ETF | 1.08% | 2,976 | $147.7K |
| 23 | Hyundai Capital America 1.8% 01/10/2028 (44891CBT9) | 0.70% | 100,000 | $95.9K |
| 24 | Cash & Other | 0.40% | 55,266 | $55.3K |
| 25 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 0.26% | 35,154 | $35.2K |
Sector Weights
- Cash & Others: 49.02%
- Financial Services: 50.98%
Country Weights
- Other: 49.04%
- United States: 50.96%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.