QLTA Holdings
3,516 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 | USD CASH | 0.43% | - | $5.0M |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.20% | - | $2.3M |
| 3 | BROADCOM INC 3.14% 11/15/2035 | 0.19% | - | $2.2M |
| 4 | META PLATFORMS INC 4.88% 11/15/2035 | 0.19% | - | $2.2M |
| 5 | BROADCOM INC 4.90% 07/15/2032 | 0.17% | - | $2.0M |
| 6 | BLK CSH FND TREASURY SL AGENCY | 0.17% | - | $2.0M |
| 7 | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | - | $1.8M |
| 8 | AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | - | $1.8M |
| 9 | META PLATFORMS INC 5.63% 11/15/2055 | 0.15% | - | $1.8M |
| 10 | ABBVIE INC 3.20% 11/21/2029 | 0.14% | - | $1.7M |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | - | $1.7M |
| 12 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.14% | - | $1.6M |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.14% | - | $1.6M |
| 14 | AMAZON.COM INC 5.80% 03/13/2056 | 0.13% | - | $1.5M |
| 15 | AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | - | $1.5M |
| 16 | SALESFORCE INC 4.65% 03/15/2029 | 0.13% | - | $1.5M |
| 17 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0.13% | - | $1.5M |
| 18 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0.13% | - | $1.5M |
| 19 | NVIDIA CORPORATION 4.95% 06/15/2036 | 0.13% | - | $1.5M |
| 20 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0.13% | - | $1.5M |
| 21 | CITIGROUP INC 5.86% 09/24/2037 | 0.13% | - | $1.5M |
| 22 | ALPHABET INC 5.45% 08/15/2036 | 0.13% | - | $1.5M |
| 23 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.12% | - | $1.5M |
| 24 | CITIGROUP INC 5.58% 09/24/2032 | 0.12% | - | $1.4M |
| 25 | SALESFORCE INC 5.55% 03/15/2036 | 0.12% | - | $1.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 84.61%
- United Kingdom: 3.70%
- Canada: 3.14%
- Japan: 3.12%
- Australia: 1.01%
- Other: 0.96%
- Spain: 0.80%
- Singapore: 0.72%
- Netherlands: 0.49%
- France: 0.48%
- China: 0.35%
- Mexico: 0.23%
- Luxembourg: 0.19%
- Bermuda: 0.10%
- Switzerland: 0.06%
- Ireland: 0.05%
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.