QSIG Holdings
584 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 | 1.06% | 553,417 | $553.4K |
| 2 | Goldman Sachs Group Inc 5.049% 7/23/2030 | 0.79% | 419,000 | $412.6K |
| 3 | Goldman Sachs Group Inc 3.814% 4/23/2029 | 0.57% | 303,000 | $296.2K |
| 4 | Bank of America Corp 5.202% 4/25/2029 | 0.55% | 285,000 | $284.7K |
| 5 | Oneok Inc 5.65% 11/1/2028 | 0.51% | 264,000 | $265.7K |
| 6 | AT&T Inc 2.75% 6/1/2031 | 0.49% | 291,000 | $257.0K |
| 7 | Nvidia Corp 4.5% 6/15/2031 | 0.49% | 268,000 | $256.9K |
| 8 | Meta Platforms Inc 4.2% 11/15/2030 | 0.49% | 269,000 | $255.8K |
| 9 | At&T Inc 4.4% 4/30/2031 | 0.48% | 265,000 | $252.0K |
| 10 | L3Harris Tech Inc 4.4% 6/15/2028 | 0.47% | 247,000 | $243.8K |
| 11 | Ares Strategic Income Fu 5.8% 9/9/2030 | 0.47% | 253,000 | $243.4K |
| 12 | Morgan Stanley Pvt Bank 4.734% 7/18/2031 | 0.46% | 250,000 | $241.3K |
| 13 | Haleon Us Capital Llc 3.375% 3/24/2029 | 0.46% | 250,000 | $239.1K |
| 14 | CASH-DREYFUS TRSY CASH | 0.45% | 236,944 | $236.9K |
| 15 | Morgan Stanley 5.173% 1/16/2030 | 0.45% | 238,000 | $236.0K |
| 16 | Goldman Sachs Group Inc 4.482% 8/23/2028 | 0.45% | 236,000 | $234.7K |
| 17 | FISERV INC 3.5 7/1/2029 | 0.44% | 246,000 | $232.0K |
| 18 | Goldman Sachs Group Inc 4.692% 10/23/2030 | 0.44% | 238,000 | $231.4K |
| 19 | Delta Air Lines Inc 5.25% 7/10/2030 | 0.43% | 226,000 | $222.5K |
| 20 | Bank of America Corp 3.974% 2/7/2030 | 0.42% | 227,000 | $219.6K |
| 21 | Wells Fargo & Company 5.574% 7/25/2029 | 0.42% | 218,000 | $218.9K |
| 22 | Duke Energy Corp 4.3% 3/15/2028 | 0.41% | 218,000 | $215.7K |
| 23 | Nisource Inc 5.25% 3/30/2028 | 0.41% | 214,000 | $214.4K |
| 24 | Dell Int Llc / Emc Corp 5% 4/1/2030 | 0.41% | 218,000 | $214.1K |
| 25 | Deutsche Bank Ny 6.819% 11/20/2029 | 0.40% | 205,000 | $210.2K |
Sector Weights
- Cash & Others: 0.46%
- Corporate: 99.54%
Country Weights
- United States: 99.46%
- Other: 0.45%
- Canada: 0.09%
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.