Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND (QASOX) is an MF managed by Independent / Boutique. Its largest position is BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF), representing 73.35% of fund assets.
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QASOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
|
73.35% | $223,454,055.25 | 4,438,015 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.25% | $25,146,614.37 | 25,146,614 |
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