IQMM seeks current income consistent with liquidity and preservation of capital.
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About the Fund
Snapshot
- Ticker IQMM
- Intraday Ticker IQMM.IV
- CUSIP 74350P691
- Inception Date 2/17/26
- Net Expense Ratio 0.15%
- Gross Expense Ratio 0.20%
- NAV Calculation Times 12:00 & 4:00 p.m. ET
Characteristics
as of 2/18/2026- Daily Liquid Assets 100.00%
- Weekly Liquid Assets 100.00%
- Weighted Average Maturity (Days) 45.66
- Weighted Average Life (Days) 45.67
Price
as of 2/18/2026- NAV (12:00 p.m. ET) $100.00
- NAV $100.01
- NAV Change $+0.01
- View Premium / Discount
Distributions
as of 2/18/2026- Distribution Frequency Weekly
- Distribution Details
Snapshot
- Ticker IQMM
- Intraday Ticker IQMM.IV
- CUSIP 74350P691
- Inception Date 2/17/26
- Net Expense Ratio 0.15%
- Gross Expense Ratio 0.20%
- NAV Calculation Times 12:00 & 4:00 p.m. ET
Characteristics
as of 2/18/2026- Daily Liquid Assets 100.00%
- Weekly Liquid Assets 100.00%
- Weighted Average Maturity (Days) 45.66
- Weighted Average Life (Days) 45.67
Price
as of 2/18/2026- NAV (12:00 p.m. ET) $100.00
- NAV $100.01
- NAV Change $+0.01
- View Premium / Discount
Distributions
as of 2/18/2026- Distribution Frequency Weekly
- Distribution Details
Note: All price data, unless labeled, is as of 4 p.m. ET.
Expenses with Contractual Waiver through 1/31/2027. Without the fee waiver performance would be lower.
Holdings
as of 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/APR/2026 USD 100 | -- | $1,154,393.40 | 1,160,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAR/2026 USD 100 | -- | $1,115,934.80 | 1,120,000 | -- |
| -- | -- | TREASURY BILL | -- | $1,075,539.81 | 1,080,000 | BR115D8 |
| -- | -- | TREASURY BILL | -- | $975,066.00 | 980,000 | BSNMM68 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 24/MAR/2026 USD 100 | -- | $956,714.00 | 960,000 | -- |
| -- | -- | TREASURY BILL | -- | $937,253.20 | 940,000 | BPCQLB8 |
| -- | -- | TREASURY BILL | -- | $698,448.00 | 700,000 | BVZMDB9 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAY/2026 USD 100 | -- | $694,041.80 | 700,000 | -- |
| -- | -- | TREASURY BILL | -- | $659,003.40 | 660,000 | BVN7QZ1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 30/APR/2026 USD 100 | -- | $595,733.00 | 600,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAY/2026 USD 100 | -- | $554,968.80 | 560,000 | -- |
| -- | -- | TREASURY BILL | -- | $536,900.60 | 540,000 | BN74GJ6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,103.20 | 46,103 | -- |
Distributions
No distributions have been made for this fund to date.