MQLFX ETF

$5.86
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Showing 10 of 378 holdings(as of Jan 31, 2026)Top 10 Weight: 24.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 04/30/29T 4.625 04/30/2910.47%--••••••••••••••••••••••
2T 4.875 10/31/28T 4.875 10/31/288.79%--••••••••••••••••••••••
3T 4.125 07/31/28T 4.125 07/31/281.53%--••••••••••••••••••••••
4BAC V1.734 07/22/27BAC V1.734 07/22/270.68%--••••••••••••••••••••••
5BA 2.196 02/04/26BA 2.196 02/04/260.64%--••••••••••••••••••••••
6MS V1.512 07/20/27 GMS V1.512 07/20/27 G0.56%--••••••••••••••••••••••
7JPM V5.04 01/23/28JPM V5.04 01/23/280.55%--••••••••••••••••••••••
8BACARD 5.25 01/15/29BACARD 5.25 01/15/290.53%--••••••••••••••••••••••
9PNC V5.354 12/02/28PNC V5.354 12/02/280.52%--••••••••••••••••••••••
10TFC V5.435 01/24/30 TFC V5.435 01/24/30 0.52%--••••••••••••••••••••••
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MQLFX ETF Top Holdings

MQLFX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by T 4.625 04/30/29 at 10.5%, T 4.875 10/31/28 at 8.8%, T 4.125 07/31/28 at 1.5%.

MQLFX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 66.8%.

MQLFX sector allocation provides a detailed breakdown. MQLFX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 378 holdingsTop 10 Weight: 24.79%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29T 4.625 04/30/29Unknown10.47%
2T 4.875 10/31/28T 4.875 10/31/28Unknown8.79%
3T 4.125 07/31/28T 4.125 07/31/28Unknown1.53%
4BAC V1.734 07/22/27BAC V1.734 07/22/27Unknown0.68%
5BA 2.196 02/04/26BA 2.196 02/04/26Unknown0.64%
6MS V1.512 07/20/27 GMS V1.512 07/20/27 GUnknown0.56%
7JPM V5.04 01/23/28JPM V5.04 01/23/28Unknown0.55%
8BACARD 5.25 01/15/29BACARD 5.25 01/15/29Unknown0.53%
9PNC V5.354 12/02/28PNC V5.354 12/02/28Unknown0.52%
10TFC V5.435 01/24/30 TFC V5.435 01/24/30 Unknown0.52%
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Holdings Distribution

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