logo
light
search

QGITX Holdings List NMFQS:QGITX

Long Government | Advisors Preferred
$6.73
↓ $-0.20 (-2.89%)
Last Updated: Jul 06, 2026

QGITX Holdings

Name Weight Owned Change
FID-MM GOVT-I 48.72% - -
FRST AM-GV OB-Z 48.72% - -
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% - -
ISHARES 20+YR TR 0.11% - -
US ULTRA BOND CBT Mar26 -0.03% - -

Asset Allocation

Bond 0.11%
Cash 99.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%