MQLHX ETF

$5.86
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Showing 10 of 378 holdings(as of Jan 31, 2026)Top 10 Weight: 30.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-3010.47%-$347.39M••••••••••••••••••••••
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20288.79%-$291.68M••••••••••••••••••••••
3-Mfs Institutional Money Market Portfolio4.92%163,106,914$163.14M••••••••••••••••••••••
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.00%-$66.35M••••••••••••••••••••••
5T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.53%-$50.66M••••••••••••••••••••••
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.68%-$22.51M••••••••••••••••••••••
7BA 2.196 02/04/26Boeing Co/The0.64%-$21.07M••••••••••••••••••••••
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br30.58%-$19.17M••••••••••••••••••••••
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/270.56%-$18.62M••••••••••••••••••••••
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-230.55%-$18.22M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementLending & CreditPaymentsDigital BankingCybersecurityAviation TechnologyDefense TechnologyManufacturingInvestment TechnologyDerivatives Trading

MQLHX ETF Top Holdings

MQLHX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 10.5%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 8.8%, Mfs Institutional Money Market Portfolio at 4.9%.

MQLHX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 44.6%.

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

Showing 10 of 378 holdingsTop 10 Weight: 30.72%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials10.47%
2T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/2028Financials8.79%
3-Mfs Institutional Money Market PortfolioOther4.92%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.00%
5T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.53%
6BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.68%
7BA 2.196 02/04/26Boeing Co/TheIndustrials0.64%
8-Dryden 75 Clo Ltd., Series 2019-75A, Class Br3Other0.58%
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials0.56%
10JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials0.55%
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Holdings Distribution

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