QTSAX Holdings — Quantified Tactical Fixed Income Fund
All 5 reported holdings of Quantified Tactical Fixed Income Fund (QTSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 42.09% | $3.27M |
| First American Funds Inc. | 42.09% | $3.27M |
| Stonecastle | 14.23% | $1.11M |
| iShares Trust | 1.45% | $112.70K |
| Chicago Board of Trade | 0.13% | $9.75K |
QTSAX overview: performance, fees, allocation and SEC filings