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QMFIX vs QLFIX

Shared holdings
636
QMFIX covered by QLFIX
62.53%
QLFIX covered by QMFIX
62.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

QMFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.67%●
U.S. Treasury Bills4.14%
U.S. Treasury Bills4.00%
UST BILLS 0% 05/14/20262.19%
U.S. Treasury Bills1.79%
U.S. Treasury Bills1.57%
US ULTRA BOND CBT Sep251.35%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.10%
U.S. Treasury Bills0.85%
EDISON INTL0.51%●
MICROSOFT CORP0.48%●
PG&E CORP0.47%●
Compass Group PLC0.44%●
Novartis AG (Registered)0.43%●
ASTELLAS PHARMA0.40%●
FEDEX CORP0.39%●
PNC FINANCIAL SERVICES GRP INC0.39%●
BP PLC0.38%●
BRISTOL-MYERS SQUIBB CO0.37%●
U.S. Treasury Notes0.37%
COMFORT SYSTEMS USA INC0.36%●
Sanofi SA0.36%●
CHUBB LTD0.35%●
SUNCOR ENERGY INC0.35%●
TJX COS INC0.33%●
TECHNIPFMC PLC0.32%●
TYSON FOODS INC CL A0.32%●
CONOCOPHILLIPS0.32%
EQUINIX INC0.30%●
CARREFOUR SA0.30%●
PANASONIC HOLDIN0.30%●
LYONDELLBASELL INDS CLASS A0.30%●
TOTALENERGIES SE0.30%●
ADOBE INC0.30%
MIZUHO FINANCIAL0.29%●
ISETAN MITSUKOSH0.29%●
DANAHER CORP0.29%●
PHILIP MORRIS INTL INC0.29%●
NESTLE SA (REG)0.29%●
WALMART INC0.28%●
OBIC COMPANY LTD0.28%●
OCCIDENTAL PETROLEUM CORP0.27%●
LOCKHEED MARTIN CORP0.27%●
ROLLS-ROYCE HOLDINGS PLC0.27%●
S&P GLOBAL INC0.27%●
GENERAL MOTORS CO0.26%●
SIEMENS ENERGY AG0.26%●
JAPAN POST BANK0.25%●
HUNT J B TRANSPORT SERVICES IN0.25%●
CONSOLIDATED EDISON INC0.25%

QLFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund13.76%●
U.S. Treasury Bills4.49%
Sanofi SA0.60%●
TOTALENERGIES SE0.56%●
Compass Group PLC0.55%●
SUNCOR ENERGY INC0.55%●
EDISON INTL0.53%●
PG&E CORP0.50%●
BP PLC0.50%●
T-MOBILE US INC0.49%●
TJX COS INC0.45%●
BHP GROUP LTD0.44%●
AMPLIFON SPA0.43%●
CARREFOUR SA0.42%●
ASTELLAS PHARMA0.41%●
FEDEX CORP0.39%●
TEXAS ROADHOUSE INC0.39%●
LOCKHEED MARTIN CORP0.36%●
TORO CO0.36%●
THALES SA0.35%●
BNP PARIBAS0.35%●
OBIC COMPANY LTD0.35%●
SIEMENS ENERGY AG0.35%●
OCCIDENTAL PETROLEUM CORP0.35%●
HOYA CORP0.34%●
ABB Ltd. (Registered)0.34%●
TECHNIPFMC PLC0.33%●
ARAMARK0.33%●
CHUBB LTD0.32%●
STIFEL FINANCIAL CORP0.32%●
PNC FINANCIAL SERVICES GRP INC0.32%●
THE BOOKING HOLDINGS INC0.32%●
EXLSERVICE HOLDINGS INC0.32%●
COMFORT SYSTEMS USA INC0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
CAN NATURAL RES0.31%●
ISETAN MITSUKOSH0.30%●
MURATA MFG CO0.30%●
ADIDAS AG0.30%●
TESCO PLC0.29%●
VERISIGN INC0.29%●
NEUROCRINE BIOSCIENCES INC0.29%●
REGENERON PHARMACEUTICALS INC0.29%●
AMERIPRISE FINANCIAL INC0.28%●
S&P GLOBAL INC0.28%●
DANSKE BANK A/S0.28%●
PEPSICO INC0.27%●
MARKETAXESS HLDGS INC0.27%●
TRAVELERS COS IN0.27%●
ERICSSON (LM) TELE CO CL B0.27%●

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