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QMFNX vs QMNIX

Shared holdings
642
QMFNX covered by QMNIX
62.79%
QMNIX covered by QMFNX
62.79%

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.

QMFNX (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%●

QMNIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.64%●
U.S. Treasury Bills2.04%●
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.80%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.25%
U.S. Treasury Bills1.08%
U.S. Treasury Bills0.96%
PG&E CORP0.51%●
TOTALENERGIES SE0.48%●
Compass Group PLC0.45%●
TJX COS INC0.45%●
EDISON INTL0.44%●
ASTELLAS PHARMA0.44%●
MICROSOFT CORP0.42%●
NESTLE SA (REG)0.42%●
GENERAL MILLS INC0.38%●
ADIDAS AG0.37%●
Sanofi SA0.36%●
COMFORT SYSTEMS USA INC0.36%●
CARREFOUR SA0.35%●
THE BOOKING HOLDINGS INC0.35%●
PNC FINANCIAL SERVICES GRP INC0.35%●
ASML Holding NV0.34%●
STIFEL FINANCIAL CORP0.34%●
CHUBB LTD0.33%●
BP PLC0.33%●
SIEMENS ENERGY AG0.32%●
GARTNER INC0.31%●
TECHNIPFMC PLC0.31%●
OCCIDENTAL PETROLEUM CORP0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
FEDEX CORP0.31%●
NATWEST GROUP PLC0.31%●
RECRUIT HOLDINGS0.29%●
T-MOBILE US INC0.29%●
HUNT J B TRANSPORT SERVICES IN0.29%●
VERISIGN INC0.29%●
SUNCOR ENERGY INC0.29%●
THALES SA0.29%●
ELASTIC NV0.28%●
Vodafone Group Public Limited Company0.27%●
VIKING HOLDINGS LTD0.27%●
LOCKHEED MARTIN CORP0.26%●
Hermes International SCA0.26%●
DANSKE BANK A/S0.26%●
MIZUHO FINANCIAL0.26%●
WALMART INC0.26%●
MICRON TECHNOLOGY INC0.26%●

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