Fund profile
Tickers
QFITX
Fund manager
Total assets
$88.24 mm
Liabilities
$303.16 k
Net assets
$87.94 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STONECASTLE | 25.50 mm | 25.50 mm principal | 28.99 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 8.74 mm | 8.74 mm principal | 9.94 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 8.74 mm | 8.74 mm principal | 9.94 | Short-term investment vehicle | Long | USA |
FHLMC 5 5/8 03/13/26 | 1.98 mm | 2.00 mm principal | 2.26 | Debt | Long | USA |
FHLB 5.3 08/15/25 | 1.98 mm | 2.00 mm principal | 2.25 | Debt | Long | USA |
FNMA 5 1/4 02/17/26 | 1.98 mm | 2.00 mm principal | 2.25 | Debt | Long | USA |
Walt Disney Co | 1.01 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
LGVFCU 4.9 02/12/24 | 998.05 k | 1.00 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
SCHW 4 3/4 02/02/24 | 997.06 k | 1.00 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
WFC 4 3/4 02/06/24 | 996.98 k | 1.00 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
BELCRU 5.15 02/24/25 | 993.45 k | 1.00 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
KRNFCU 5.1 02/10/25 | 992.95 k | 1.00 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 992.47 k | 1.00 mm principal | 1.13 | Debt | Long | USA |
UNP Union Pacific Corp. | 991.79 k | 1.00 mm principal | 1.13 | Debt | Long | USA |
AAPL Apple Inc | 990.51 k | 1.00 mm principal | 1.13 | Debt | Long | USA |
R 3.65 03/18/24 | 989.18 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 989.17 k | 1.00 mm principal | 1.12 | Debt | Long | Japan |
WELL Welltower Inc. | 988.75 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
SLB 3 3/4 05/01/24 | 987.73 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 987.68 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
VTR 3 1/2 04/15/24 | 985.68 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
ENELGX 4 1/4 04/15/24 | 984.63 k | 1.00 mm principal | 1.12 | Debt | Long | Chile |
GE 3.45 05/15/24 | 983.51 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
IBM International Business Machines Corp. | 983.22 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 982.55 k | 1.00 mm principal | 1.12 | Debt | Long | USA |
SVELEV 0.8 02/10/24 | 980.52 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 978.15 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 977.93 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
WEC WEC Energy Group Inc | 976.71 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 976.38 k | 1.00 mm principal | 1.11 | Debt | Long | Canada |
VZ Verizon Communications Inc | 975.89 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
BK 0 1/2 04/26/24 | 970.65 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
TOYOTA 0 1/2 06/18/24 | 964.48 k | 1.00 mm principal | 1.10 | Debt | Long | USA |
BKCROW 0 1/2 07/09/24 | 961.28 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
UNIICC 0 1/2 07/19/24 | 959.85 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
SALLMA 0.55 07/22/24 | 959.19 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
GS 0.55 07/29/24 | 959.01 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
BMW 0.55 07/30/24 | 958.87 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
TOYFBN 0.55 08/05/24 | 958.02 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
UBS 0.55 08/12/24 | 956.96 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | USA |
SBIIN 0.6 08/30/24 | 954.95 k | 1.00 mm principal | 1.09 | Short-term investment vehicle | Long | India |
SYF 0.65 09/17/24 | 953.13 k | 1.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
iSHARES INC | 88.69 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
US ULTRA BOND CBT Dec23 | 42.77 k | -405.00 contracts | 0.05 | Interest rate derivative | Short | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |