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QFITX vs HMXAX

Shared holdings
1
QFITX covered by HMXAX
18.70%
HMXAX covered by QFITX
18.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QFITX (March 31, 2026)

SecurityWeight
MONEYMKT41.70%
FRST AM-GV OB-Z41.70%
STONECASTLE14.10%
OPTION1.44%
Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R62290.49%
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP0.46%
WHEAT SEP 260.12%

HMXAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X61.36%
MONEYMKT18.70%
USDpZARc Digi 17.50 DKO15.60%
US ULTRA BOND CBT Sep254.22%
CBOE Volatility Index Futures Contracts0.13%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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