QLTA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 9.01% at a quoted market price (level 1), 16 issuer countries.

QLTA's largest investment is Broadcom Inc at 0.35% of net assets. Broadcom Inc and Broadcom Inc follow; the three together are 0.89%. Ten companies are 1.83% of the fund; the other 3,492 share the rest. Among the 192 bond funds measured here, QLTA behaves like 2213.7 holdings against a median of 236.4 — 9.4 times the median. Across 27 quarterly filings QLTA has become less concentrated: it behaved like 991.7 at 2019-10-31 and 2186.1 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 194 positions were added and 121 dropped; 13.1% of the weight moved. the United States is the largest country at 85.87% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, QLTA went from behaving like 991.7 equally weighted positions to 2186.1 — 120% more, while its top ten went from 3.04% to 2.09% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

QLTA's filing lists 3,503 positions including 9.65% of net assets in securities-lending cash collateral. Counted as filed the fund reads 102.5 effective holdings with a top ten of 11.31%; on its own investments — the figure above — it reads 2213.7 with a top ten of 1.83%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 3,502 positions in QLTA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of QLTA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of QLTA's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.09 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: QLTA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $114m was out to 23 borrowers. The largest, BARCLAYS BANK PLC, held 17.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter QLTA has filed, with each borrower: QLTA.json · all funds.

3,364 positions became 3,437: 194 added (6.7% of the fund at the later date), 121 dropped (3.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QLTA compared this way, as a feed: changes.xml · all funds: filings received.

New: AMAZON.COM INC (0.16%), BANK OF AMERICA CORP (0.12%), HONEYWELL AEROSPACE INC (0.12%), ALPHABET INC (0.11%), BANK OF AMERICA CORP (0.11%), HONEYWELL AEROSPACE INC (0.11%). Gone: MICROSOFT CORP (0.11%), WELLS FARGO & COMPANY (0.09%), HSBC HOLDINGS PLC (0.08%), APPLE INC (0.06%), AMAZON.COM INC (0.06%), COMCAST CORP (0.06%).

90.99% debt, 9.01% short-term investment as filed; 9.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of QLTA (2213.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.