Fund profile
Tickers
QGITX
Fund manager
Total assets
$24.04 mm
Liabilities
$100.60 k
Net assets
$23.94 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-Z | 8.11 mm | 8.11 mm principal | 33.86 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 7.36 mm | 7.36 mm principal | 30.74 | Short-term investment vehicle | Long | USA |
LGVFCU 4.9 02/12/24 | 998.05 k | 1.00 mm principal | 4.17 | Short-term investment vehicle | Long | USA |
SCHW 4 3/4 02/02/24 | 997.06 k | 1.00 mm principal | 4.16 | Short-term investment vehicle | Long | USA |
WFC 4 3/4 02/06/24 | 996.98 k | 1.00 mm principal | 4.16 | Short-term investment vehicle | Long | USA |
KRNFCU 5.1 02/10/25 | 992.95 k | 1.00 mm principal | 4.15 | Short-term investment vehicle | Long | USA |
FHLB 5 5/8 03/09/26 | 992.06 k | 1.00 mm principal | 4.14 | Debt | Long | USA |
FHLMC 5.3 02/17/26 | 988.38 k | 1.00 mm principal | 4.13 | Debt | Long | USA |
FNMA 5 1/4 02/17/26 | 987.86 k | 1.00 mm principal | 4.13 | Debt | Long | USA |
US ULTRA BOND CBT Dec23 | 11.14 k | -109.00 contracts | 0.05 | Interest rate derivative | Short | USA |
iSHARES INC | 8.87 k | 100.00 shares | 0.04 | Common equity | Long | USA |