MQFI holdings: MACQUARIE CORE AUSTRALIAN BOND ACTIVE ETF

MQFI lists 241 holdings as of 14 Oct 2026; the largest are NEW SOUTH 4.75% 02/37 6.5%, QUEENSLAND 5.25% 07/36 5.5%, TREASURY CORP 5.5% 09/39 4.6%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 241 holdings

NEW SOUTH 4.75% 02/37AU6.51%
QUEENSLAND 5.25% 07/36AU5.46%
TREASURY CORP 5.5% 09/39AU4.63%
AUSTRALIAN DOLLARAU2.68%
ALPHABET INC FLT 08/31US2.21%
CANADIAN FLT 08/31AU2.21%
COMMONWEALTH OF 5% 05/38AU2.14%
COMMONWEALTH FLT 07/27AU1.66%
NEW SOUTH 4.25% 02/36AU1.66%
AUSTRALIA & NEW VAR 08/32AU1.66%
ROYAL BANK OF FLT 08/31CA1.66%
LIGHT TRUST FLT 05/56AU1.65%
WESTERN 4.75% 10/35AU1.55%
BARTON SERIES FLT 02/57AU1.52%
COMMONWEALTH 4.75% 06/54AU1.43%
QUEENSLAND 4.5% 08/35AU1.30%
SOVEREIGN IN 4.75% 05/38NZ1.29%
CONQUEST 2025-2 FLT 05/56AU1.25%
ORIGIN ENERGY 2.65% 11/27AU1.24%
CANADIAN FLT 07/28AU1.11%
NEXTERA ENERGY FLT 09/56US1.11%
NORFINA LTD FLT 07/28AU1.11%
AUSTRALIA & NEW VAR 01/34AU1.10%
NATIONAL VAR 02/34AU1.10%
PUMA SERIES FLT 10/57AU1.03%
AUSNET 4.301% 03/28AU0.97%
KINGFISHER FLT 03/57AU0.90%
GAIF BOND 4.904% 11/31AU0.84%
VONOVIA SE 5.266% 09/32DE0.83%
CIP FUNDING 3.026% 12/27AU0.81%
ILLAWARRA FLT 04/57AU0.80%
VERIZON FLT 09/56US0.77%
BENDIGO & FLT 11/29AU0.77%
ORDE SERIES FLT 07/57AU0.66%
SSE PLC MEDIUM 5.6% 08/31GB0.63%
FP TURBO SERIES FLT 05/35AU0.62%
NEW SOUTH WALES 3% 02/30AU0.62%
COMMONWEALTH OF 3% 03/47AU0.60%
AUSTRALIA & NEW FLT 05/33AU0.57%
COMMONWEALTH VAR 11/32AU0.56%
ING BANK FLT 08/30AU0.56%
WESTPAC BANKING FLT 05/29AU0.56%
AGI FINANCE 6.109% 06/30AU0.56%
NATIONAL FLT 04/28AU0.56%
NBN CO LTD FLT 08/27AU0.56%
NATIONAL FLT 10/27AU0.55%
AUSTRALIA & NEW FLT 02/28AU0.55%
GEMINI PRIME FLT 07/57AU0.55%
THINK TANK FLT 10/58AU0.55%
ORION TRUST FLT 02/58AU0.55%
WESTCONNEX 6.15% 10/30AU0.55%
AUSTRALIA & NEW FLT 04/29AU0.55%
WESTPAC BANKING FLT 06/29AU0.55%
WESTPAC BANKING FLT 03/29AU0.55%
SAPPHIRE XXXIV FLT 12/67AU0.55%
NORFINA LTD FLT 06/31AU0.55%
CAIXABANK SA FLT 05/31ES0.55%
NBN CO LTD 5.2% 08/28AU0.55%
NBN CO LTD 4.2% 04/27AU0.55%
WESTPAC BANKING VAR 04/34AU0.55%
AUSTRALIA & 4.7% 12/27AU0.55%
AUSNET 4.4% 08/27AU0.55%
BPCE SA MEDIUM FLT 05/31FR0.55%
AUSGRID 1.814% 02/27AU0.55%
ETSA 4.612% 03/28AU0.55%
LLOYDS BANKING VAR 06/32GB0.55%
NATWEST 5.026% 06/29GB0.54%
PANORAMA AUTO FLT 09/32AU0.54%
AUSTRALIA & 4.25% 11/28AU0.54%
ENGIE SA 5.485% 06/31FR0.54%
NATIONAL 4.1% 10/28AU0.54%
CREDIT AGRICOLE VAR 08/32FR0.54%
LLOYDS BANKING VAR 05/31GB0.54%
CREDIT 5.35% 02/31FR0.54%
NATIONAL RMBS FLT 10/57AU0.54%
COMMONWEALTH 3.9% 11/28AU0.54%
BARCLAYS PLC VAR 06/31GB0.54%
SAPPHIRE XXXIII FLT 02/67AU0.54%
NORFINA LTD 4.7% 12/30AU0.53%
CPPIB CAPITAL 5.3% 03/36CA0.53%
BPCE SA 4.7638% 06/30FR0.53%
VICTORIA 2.132% 04/28AU0.53%
WESTPAC BANKING VAR 02/41AU0.53%
TRUSTEE FOR FLT 12/58AU0.52%
NEW SOUTH 5.25% 02/38AU0.52%
TREASURY CORP 5.25% 09/38AU0.51%
TRITON BOND FLT 03/57AU0.50%
TASMANIAN PUBLIC 2% 01/30AU0.50%
WESTCONNEX 3.15% 03/31AU0.49%
PANORAMA AUTO FLT 09/33AU0.48%
ALLIED CREDIT FLT 04/34AU0.47%
COMMONWEALTH OF 1% 12/30AU0.47%
SERIES 2024-2 FLT 08/56AU0.47%
ILLAWARRA FLT 10/55AU0.47%
SERIES 2024-1 FLT 07/55AU0.46%
SERIES 2025-1 FLT 10/56AU0.45%
SERIES 2024-1 FLT 08/55AU0.44%
MEDALLION TRUST FLT 12/57AU0.43%
TRUSTEE FOR FLT 05/51AU0.43%
MEDALLION TRUST FLT 01/52AU0.42%
FIRSTMAC FLT 06/55AU0.41%
MEDALLION TRUST FLT 01/56AU0.41%
LIGHT TRUST FLT 07/55AU0.37%
FIRSTMAC FLT 10/57AU0.37%
THINK TANK FLT 12/57AU0.34%
LIGHT TRUST FLT 03/51AU0.33%
AUSTRALIAN 4.75% 10/30AU0.33%
PROGRESS 2024-2 FLT 08/55AU0.32%
LION SERIES FLT 05/54AU0.31%
TRITON BOND FLT 02/56AU0.30%
BARTON SERIES FLT 12/54AU0.29%
IDOL 2023-1 FLT 11/53AU0.28%
FIRSTMAC FLT 02/56AU0.27%
CONQUEST 2023-2 FLT 05/54AU0.26%
COMMONWEALTH 1.75% 06/51AU0.26%
NATIONAL RMBS FLT 12/55AU0.26%
PROGRESS 2023-1 FLT 05/54AU0.17%
CONQUEST 2022-1 FLT 05/53AU0.17%
NATIONAL FLT 12/49AU0.15%
FIRSTMAC FLT 02/54AU0.14%
FIRSTMAC FLT 08/53AU0.13%
FIRSTMAC FLT 09/52AU0.13%
COMMONWEALTH 3.75% 04/37AU0.10%
HBS TRUST FLT 07/49AU0.06%
NATIONAL FLT 11/26AU0.05%
FIRSTMAC FLT 01/51AU0.05%
MIZUHO BANK ZERO 02/27AU0.04%
US DOLLARUS0.04%
AUSTRALIA & ZERO 01/27AU0.04%
AUSTRALIA & ZERO 12/26AU0.03%
AUSTRALIA & ZERO 04/27AU0.03%
CREDIT ZERO 02/27AU0.03%
ROYAL BANK OF FLT 12/26CA0.03%
CCTAUD0.03%
WGAFND AUD EQ VAR 12/49AU0.03%
COMMONWEALTH ZERO 01/27AU0.03%
NATIONAL ZERO 01/27AU0.02%
NATIONAL ZERO 02/27AU0.02%
RABOBANK ZERO 03/27AU0.02%
NATIONAL FLT 05/27AU0.02%
OVERSEA-CHINES ZERO 01/27AU0.02%
UNITED ZERO 01/27AU0.02%
DBS BANK ZERO 01/27AU0.02%
RABOBANK ZERO 02/27AU0.02%
NORFINA LTD ZERO 11/26AU0.02%
BNP PARIBAS ZERO 12/26AU0.02%
OVERSEA-CHINES ZERO 11/26AU0.02%
BNP PARIBAS ZERO 11/26AU0.02%
DEPOSITS 4.89% 11/26AU0.02%
DEPOSITS 4.93% 11/26AU0.02%
NORFINA LTD ZERO 12/26AU0.01%
UNITED ZERO 12/26AU0.01%
OVERSEA-CHINES ZERO 12/26AU0.01%
WESTPAC ZERO 04/27AU0.01%
WESTPAC BANKING FLT 12/26AU0.01%
COMMONWEALTH ZERO 12/26AU0.01%
OVERSEA-CHINES ZERO 02/27AU0.01%
UNITED ZERO 03/27AU0.01%
DBS BANK 0% 03/27AU0.01%
DEPOSITS 4.83% 11/26AU0.01%
DEPOSITS 4.84% 11/26AU0.01%
DEPOSITS 4.97% 12/26AU0.01%
DBS BANK ZERO 12/26AU0.01%
MUFG BANK ZERO 01/27AU0.01%
CANADIAN ZERO 01/27AU0.01%
COMMONWEALTH ZERO 02/27AU0.01%
DBS BANK 0% 02/27AU0.01%
MIZUHO BANK LTD 0% 03/27AU0.01%
NORFINA LTD ZERO 01/27AU0.01%
10 YEAR US 11/20/2026US0.01%
SOP P SWP 0.053 AUD0327AU0.01%
DEPOSITS 4.88% 10/26AU0.01%
DEPOSITS 4.88% 11/26AU0.01%
UNITED ZERO 11/26AU0.01%
UNITED ZERO 02/27AU0.01%
NORFINA LTD ZERO 02/27AU0.01%
MIZUHO BANK ZERO 04/27AU0.01%
DBS BANK 0% 01/27AU0.01%
UNITED ZERO 04/27AU0.01%
SUMITOMO MITSUI FLT 10/26JP0.01%
NORFINA LTD 0% 01/27AU0.01%
MUFG BANK ZERO 02/27AU0.01%
DEPOSITS 4.82% 11/26AU0.01%
DEPOSITS 4.83% 10/26AU0.01%
DEPOSITS 4.87% 10/26AU0.01%
DEPOSITS 4.91% 11/26AU0.01%
DEPOSITS 4.94% 12/26AU0.01%
DEPOSITS 4.96% 10/26AU0.01%
DEPOSITS 4.96% 12/26AU0.01%
DEPOSITS 5.02% 12/26AU0.01%
DEPOSITS 5.04% 12/26AU0.01%
DEPOSITS 5.09% 12/26AU0.01%
DEPOSITS 5.11% 12/26AU0.01%
DEPOSITS 5.16% 12/26AU0.01%
DEPOSITS FIXED 4.9% 12/26AU0.01%
MUFG BANK ZERO 11/26AU0.00%
CREDIT ZERO 12/26AU0.00%
ING BANK ZERO 01/27AU0.00%
RABOBANK 0% 02/27AU0.00%
ING BANK ZERO 02/27AU0.00%

41 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 14 Oct 2026; issuers publish them monthly or more often. MQFI on the fund page: price, what moved it and its mix. See how it works.