Quantified Govt Inc Tact Investor (QGITX) - Long Government fund with $47.20 Million in assets. The fund allocates 110.57% of its portfolio to its top 10 holdings.
The largest holding in the fund is FID-MM GOVT-I at 48.75% of total assets. This is followed by FRST AM-GV OB-Z (48.75%) and FNMA 5 1/4 02/17/26 (3.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FID-MM GOVT-I | 48.75% | - | - |
| FRST AM-GV OB-Z | 48.75% | - | - |
| FNMA 5 1/4 02/17/26 | 3.29% | - | - |
| FHLB 5 5/8 03/09/26 | 3.29% | - | - |
| KRNFCU 5.1 02/10/25 | 3.29% | - | - |
| FHLMC 5.3 02/17/26 | 3.29% | - | - |
| ISHARES 20+ YEAR | 0.12% | - | - |
| US ULTRA BOND CBT Sep24 | -0.20% | - | - |
| US ULTRA BOND CBT Jun25 | -0.03% | - | - |
| US ULTRA BOND CBT Dec25 | 0.02% | - | - |