QGATX holdings — Quantified Government Income Tactical Fund

Quantified Government Income Tactical Fund (QGATX) held 4 positions with net assets of $24.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.4% of the fund, led by FIDELITY COLCHESTER STREET TRUST, FIRST AMERICAN FUNDS INC, TLT.

QGATX top holdings

  1. FIDELITY COLCHESTER STREET TRUST — 49.12% ($11.8M)
  2. FIRST AMERICAN FUNDS INC — 49.12% ($11.8M)
  3. TLT ISHARES TRUST — 0.18% ($43.2K)

What are QGATX's top 10 holdings?

FIDELITY COLCHESTER STREET TRUST (49.1%), FIRST AMERICAN FUNDS INC (49.1%), TLT (0.2%).

How many stocks are in QGATX?

Quantified Government Income Tactical Fund reported 4 holdings as of June 30, 2026.

Share classes: QGATX, QGITX

All ETF and mutual fund holdings