Fund profile
Tickers
QSTAX, QSTFX
Fund manager
Total assets
$151.50 mm
Liabilities
$575.24 k
Net assets
$150.92 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-Z | 35.66 mm | 35.66 mm principal | 23.63 | Short-term investment vehicle | Long | USA |
FID-MM GOVT-I | 35.66 mm | 35.66 mm principal | 23.63 | Short-term investment vehicle | Long | USA |
STONECASTLE | 25.95 mm | 25.95 mm principal | 17.19 | Short-term investment vehicle | Long | USA |
FHLMC 5 5/8 03/13/26 | 1.98 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
FHLB 5.3 08/15/25 | 1.98 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
FNMA 5 1/4 02/17/26 | 1.98 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
LGVFCU 4.9 02/12/24 | 998.05 k | 1.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
SCHW 4 3/4 02/02/24 | 997.06 k | 1.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
WFC 4 3/4 02/06/24 | 996.98 k | 1.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
BELCRU 5.15 02/24/25 | 993.45 k | 1.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
KRNFCU 5.1 02/10/25 | 992.95 k | 1.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 992.47 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
UNP Union Pacific Corp. | 991.79 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
AAPL Apple Inc | 990.51 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
R 3.65 03/18/24 | 989.18 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 989.17 k | 1.00 mm principal | 0.66 | Debt | Long | Japan |
WELL Welltower Inc. | 988.75 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
SLB 3 3/4 05/01/24 | 987.73 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 987.68 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
CM 3.1 04/02/24 | 985.35 k | 1.00 mm principal | 0.65 | Debt | Long | Canada |
ENELGX 4 1/4 04/15/24 | 984.63 k | 1.00 mm principal | 0.65 | Debt | Long | Chile |
GE 3.45 05/15/24 | 983.51 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
IBM International Business Machines Corp. | 983.22 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 982.55 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
SVELEV 0.8 02/10/24 | 980.52 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 978.15 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
BURKEH 4.6 02/06/26 | 978.15 k | 1.00 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
HPE Hewlett Packard Enterprise Co | 977.93 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
WEC WEC Energy Group Inc | 976.71 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 976.38 k | 1.00 mm principal | 0.65 | Debt | Long | Canada |
VZ Verizon Communications Inc | 975.89 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
BK 0 1/2 04/26/24 | 970.65 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
GS 0.8 03/25/24 | 970.44 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
TOYOTA 0 1/2 06/18/24 | 964.48 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
BKCROW 0 1/2 07/09/24 | 961.28 k | 1.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
UNIICC 0 1/2 07/19/24 | 959.85 k | 1.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
SALLMA 0.55 07/22/24 | 959.19 k | 1.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
GS 0.55 07/29/24 | 959.01 k | 1.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
BMW 0.55 07/30/24 | 958.87 k | 1.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
TOYFBN 0.55 08/05/24 | 958.02 k | 1.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
UBS 0.55 08/12/24 | 956.96 k | 1.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
SBIIN 0.6 08/30/24 | 954.95 k | 1.00 mm principal | 0.63 | Short-term investment vehicle | Long | India |
SYF 0.65 09/17/24 | 953.13 k | 1.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
BAMACN 4 04/01/24 | 263.11 k | 266.00 k principal | 0.17 | Debt | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 35.83 k | 100.00 shares | 0.02 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
NASDAQ 100 E-MINI Dec23 | -8.10 mm | 510.00 contracts | -5.37 | Equity derivative | Long | USA |