QIG Holdings
511 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH-US DOLLAR | 1.25% | 210,714 | $210.7K |
| 2 | Bank of America Corp 2.592% 4/29/2031 | 1.23% | 230,000 | $207.3K |
| 3 | Wells Fargo & Company 4.808% 7/25/2028 | 0.98% | 166,000 | $165.7K |
| 4 | HCA Inc 4.125% 6/15/2029 | 0.94% | 164,000 | $158.7K |
| 5 | US Bancorp 5.775% 6/12/2029 | 0.92% | 154,000 | $155.3K |
| 6 | Bank of America Corp 3.194% 7/23/2030 | 0.88% | 158,000 | $148.4K |
| 7 | Deutsche Bank Ny 5.297% 5/9/2031 | 0.87% | 150,000 | $147.0K |
| 8 | Capital One Financial Co 3.8% 1/31/2028 | 0.85% | 146,000 | $143.3K |
| 9 | Citigroup Inc 6.625% 6/15/2032 | 0.73% | 119,000 | $123.1K |
| 10 | Amgen Inc 5.15% 3/2/2028 | 0.73% | 123,000 | $123.1K |
| 11 | Broadcom Inc 3.419% 4/15/2033 | 0.72% | 142,000 | $121.4K |
| 12 | Duke Energy Corp 4.5% 8/15/2032 | 0.70% | 126,000 | $118.2K |
| 13 | JPMorgan Chase & Co 4.565% 6/14/2030 | 0.68% | 118,000 | $115.3K |
| 14 | Morgan Stanley 5.25% 4/21/2034 | 0.59% | 104,000 | $99.4K |
| 15 | CASH-DREYFUS TRSY CASH | 0.59% | 99,079 | $99.1K |
| 16 | Truist Financial Corp 1.887% 6/7/2029 | 0.57% | 101,000 | $95.5K |
| 17 | Truist Financial Corp 7.161% 10/30/2029 | 0.56% | 92,000 | $95.0K |
| 18 | Eversource Energy 3.3% 1/15/2028 | 0.53% | 92,000 | $89.8K |
| 19 | Pnc Financial Services 6.875% 10/20/2034 | 0.51% | 83,000 | $86.7K |
| 20 | Kraft Heinz Foods Co 6.5% 2/9/2040 | 0.51% | 87,000 | $86.1K |
| 21 | AT&T Inc 2.75% 6/1/2031 | 0.50% | 96,000 | $84.8K |
| 22 | Bank Of America Corp 5.518% 10/25/2035 | 0.50% | 89,000 | $84.5K |
| 23 | Wells Fargo & Company 5.557% 7/25/2034 | 0.49% | 85,000 | $82.8K |
| 24 | At&T Inc 5.4% 2/15/2034 | 0.49% | 86,000 | $82.6K |
| 25 | AT&T Inc 2.55% 12/1/2033 | 0.49% | 103,000 | $82.3K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.81%
- Other: 0.58%
- Canada: 0.56%
- United Kingdom: 0.06%
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.