QALT Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash | 71.83% | 141,077,493 | $141.1M |
| 2 | FHLBDN 10/09/26 | 1.53% | 3,000,000 | $3.0M |
| 3 | COCA-COLA CO 0CP 10/20/26 | 1.44% | 2,828,000 | $2.8M |
| 4 | SANOFI 0% CP 10/16/2026 | 1.43% | 2,814,000 | $2.8M |
| 5 | ROCHE HOLDINGS 0 11/12/26 | 1.43% | 2,812,000 | $2.8M |
| 6 | APPLE INC 0CP 10/30/26 | 1.38% | 2,723,000 | $2.7M |
| 7 | ILLINOISTOOL 0CP 10/14/26 | 1.37% | 2,700,000 | $2.7M |
| 8 | TORONTODOMINI0CP 10/26/26 | 1.32% | 2,600,000 | $2.6M |
| 9 | FHLBDN 12/04/26 | 1.32% | 2,600,000 | $2.6M |
| 10 | WALMART INC CP0 11/02/26 | 1.28% | 2,512,000 | $2.5M |
| 11 | CISCO INC CP 0% 10/13/26 | 1.27% | 2,500,000 | $2.5M |
| 12 | FHLBDN 12/28/26 | 1.24% | 2,454,000 | $2.4M |
| 13 | FHLBDN 10/22/26 | 1.16% | 2,279,000 | $2.3M |
| 14 | SVENSKA HANDELSBANKEN 0CP | 1.11% | 2,200,000 | $2.2M |
| 15 | NESTLE FINANCE CP10/28/26 | 1.09% | 2,145,000 | $2.1M |
| 16 | FHLBDN 11/13/26 | 1.08% | 2,137,000 | $2.1M |
| 17 | FHLBDN 11/04/26 | 1.08% | 2,124,000 | $2.1M |
| 18 | HOMEDEPOTINC CP0 10/30/26 | 1.02% | 2,015,000 | $2.0M |
| 19 | UNILEVER CAPITAL CORP | 1.02% | 2,000,000 | $2.0M |
| 20 | TOYOTA MOTOR CREDIT CORP | 1.02% | 2,000,000 | $2.0M |
| 21 | FHLBDN 11/18/26 | 1.01% | 2,000,000 | $2.0M |
| 22 | PEPSICO 0% CP 11/02/2026 | 1.01% | 1,988,000 | $2.0M |
| 23 | FHLBDN 12/07/26 | 0.92% | 1,811,000 | $1.8M |
| 24 | FHLBDN 10/21/26 | 0.89% | 1,743,000 | $1.7M |
| 25 | JOHNSON&JOHNS CP 11/16/26 | 0.77% | 1,514,000 | $1.5M |
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.