MQIO holdings: MACQUARIE INCOME OPPORTUNITIES ACTIVE ETF

MQIO lists 973 holdings as of 14 Oct 2026; the largest are NATIONAL FLT 12/49 4.4%, NATIONAL VAR 08/32 1.9%, NATIONAL FLT 11/26 1.5%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 973 holdings

NATIONAL FLT 12/49AU4.38%
NATIONAL VAR 08/32AU1.86%
NATIONAL FLT 11/26AU1.48%
AUSTRALIA & NEW VAR 08/32AU1.29%
COMMONWEALTH FLT 11/28AU1.22%
MIZUHO BANK ZERO 02/27AU1.14%
UBS GROUP AG VAR 01/28CH1.13%
AUSTRALIA & ZERO 01/27AU1.12%
US DOLLARUS1.09%
DEUTSCHE BANK VAR 08/28DE0.96%
COMMONWEALTH FLT 01/29AU0.96%
AUSTRALIA & ZERO 12/26AU0.91%
COMMONWEALTH FLT 11/32AU0.89%
AUSTRALIA & ZERO 04/27AU0.87%
VISY PACKAGING PROPERTIEAU0.85%
CREDIT ZERO 02/27AU0.85%
ROYAL BANK OF FLT 12/26CA0.84%
WGAFND AUD EQ VAR 12/49AU0.76%
COMMONWEALTH FLT 04/32AU0.75%
ILLAWARRA FLT 10/55AU0.75%
COMMONWEALTH ZERO 01/27AU0.74%
NEXTERA ENERGY VAR 09/56US0.71%
FIRSTMAC FLT 10/57AU0.71%
WESTPAC BANKING FLT 04/34AU0.70%
NATIONAL ZERO 01/27AU0.70%
FP TURBO SERIES FLT 10/34AU0.69%
ALPHABET INC FLT 08/31US0.68%
MORGAN STANLEY VAR 03/29US0.68%
WESTPAC BANKING FLT 05/29AU0.67%
KINGFISHER FLT 10/56AU0.65%
NATIONAL ZERO 02/27AU0.63%
RABOBANK ZERO 03/27AU0.62%
NEXTERA ENERGY FLT 09/56US0.62%
HORIZON 2026-1 FLT 05/58AU0.61%
NATIONAL FLT 05/27AU0.61%
AUSTRALIA & NEW FLT 08/32AU0.60%
GOLDMAN SACHS VAR 02/29US0.60%
OVERSEA-CHINES ZERO 01/27AU0.59%
ENEL SPA CALLABLE VARIT0.58%
WESTPAC BANKING VAR 02/41AU0.58%
BANK OF AMERICA VAR 04/28US0.58%
BARTON SERIES FLT 02/57AU0.58%
AUSTRALIA & NEW FLT 01/35AU0.57%
AUSTRALIA & NEW FLT 01/34AU0.56%
SOCIETE VAR 05/29FR0.56%
CREDIT AGRICOLE VAR 02/30FR0.56%
UNITED ZERO 01/27AU0.55%
ENGIE SA CALLABLE VARFR0.55%
BLUE OWL 6.5% 10/27US0.54%
TRANSURBAN 4.5% 04/28AU0.53%
DEUTSCHE BANK VAR 06/32DE0.53%
APOLLO SERIES FLT 07/56AU0.52%
RUBY BOND TRUST FLT 11/56AU0.51%
DBS BANK ZERO 01/27AU0.50%
FIRSTMAC ASSET FLT 09/33AU0.50%
RABOBANK ZERO 02/27AU0.50%
NORFINA LTD ZERO 11/26AU0.49%
INTESA SANPAOLO VAR 06/30IT0.48%
KINGFISHER FLT 08/57AU0.48%
ALLIED CREDIT FLT 09/33AU0.48%
SERIES 2024-1 FLT 07/55AU0.48%
LION SERIES FLT 05/55AU0.47%
LA TROBE FLT 05/57AU0.47%
SANTANDER UK VAR 02/30GB0.47%
IDOL 2023-1 FLT 11/53AU0.46%
BNP PARIBAS ZERO 12/26AU0.46%
ILLAWARRA FLT 11/59AU0.46%
BPCE SA VAR 03/32FR0.45%
OVERSEA-CHINES ZERO 11/26AU0.45%
CONQUEST 2022-1 FLT 05/53AU0.45%
IBERDROLA FINANZAS SA VARES0.45%
CPIF FINANCE 2.485% 10/30AU0.44%
AFG 2025-1 FLT 07/57AU0.44%
EUROEU0.44%
BANCO SANTANDER VAR 10/27ES0.44%
ORION TRUST FLT 01/57AU0.44%
BNP PARIBAS ZERO 11/26AU0.44%
NATIONAL FLT 02/34AU0.43%
DEPOSITS 4.93% 11/26AU0.42%
DEPOSITS 4.89% 11/26AU0.42%
UNITED ZERO 12/26AU0.42%
NORFINA LTD ZERO 12/26AU0.42%
BANK OF AMERICA VAR 04/30US0.42%
WESTCONNEX 3.15% 03/31AU0.42%
QBE INSURANCE FLT 05/36AU0.42%
UBS GROUP AG VAR 02/31CH0.41%
JPMORGAN CHASE VAR 07/29US0.41%
WESTPAC BANKING FLT 08/36AU0.41%
AMPOL LTD FLT 06/82AU0.41%
THINK TANK FLT 12/57AU0.41%
CONQUEST 2026-1 FLT 05/58AU0.41%
JPMORGAN CHASE VAR 04/30US0.40%
HSBC HOLDINGS FLT 03/35GB0.40%
CREDIT AGRICOLE FLT 08/32FR0.40%
TELEFONICA 6.552% 06/36ES0.40%
TRITON BOND FLT 02/56AU0.40%
HYUNDAI 2.875% 06/28US0.40%
CREDIT AGRICOLE VAR 01/35FR0.40%
BARCLAYS PLC CALLABLE VARGB0.40%
NATWEST GROUP VAR 02/30GB0.39%
BARCLAYS PLC VAR 05/30GB0.39%
OVERSEA-CHINES ZERO 12/26AU0.39%
APA 0.75% 03/29AU0.39%
ORIX 4.479% 10/28AU0.39%
WESTPAC ZERO 04/27AU0.39%
MORGAN STANLEY VAR 04/30US0.39%
INSURANCE FLT 12/36AU0.38%
AFG 2026-1 FLT 10/57AU0.38%
LIGHT TRUST FLT 05/56AU0.38%
WESTPAC BANKING FLT 12/26AU0.37%
AMPOL LTD FLT 12/81AU0.37%
JPMORGAN CHASE VAR 10/30US0.37%
COMMONWEALTH ZERO 12/26AU0.37%
LLOYDS BANKING FLT 06/32GB0.36%
FIRSTMAC FLT 10/53AU0.36%
BANCO SANTANDER VAR 08/30ES0.36%
DEUTSCHE BANK AG VARDE0.35%
OVERSEA-CHINES ZERO 02/27AU0.35%
ATHENE GLOBAL 4.76% 04/27US0.35%
EUROPEAN 3.25% 12/36IFD0.34%
PANORAMA AUTO FLT 09/33AU0.34%
BRANT POINT CLO FLT 07/39KY0.34%
HPS LOAN FLT 07/39KY0.34%
NATIONAL RMBS FLT 12/55AU0.33%
FIRSTMAC FLT 06/55AU0.33%
THINK TANK FLT 11/58AU0.32%
METROPOLITAN 4.25% 04/28US0.32%
MORGAN STANLEY VAR 10/29US0.32%
UBS GROUP AG VAR 02/30CH0.31%
BARTON SERIES FLT 11/51AU0.31%
NORFINA LTD FLT 07/28AU0.30%
APOLLO SERIES FLT 12/54AU0.30%
HSBC HOLDINGS VAR 09/29GB0.30%
LIGHT TRUST FLT 07/55AU0.30%
AGI FINANCE 6.109% 06/30AU0.29%
NATIONAL RMBS FLT 10/57AU0.29%
GCM CLO 2026-1 FLT 07/39KY0.29%
UNITED ZERO 03/27AU0.29%
DBS BANK 0% 03/27AU0.29%
JPMORGAN CHASE VAR 05/28US0.29%
SERIES 2025-1 FLT 10/56AU0.29%
COMMONWEALTH FLT 09/35AU0.29%
BNP PARIBAS SA VAR 08/34FR0.29%
RIO TINTO 4.875% 03/30GB0.29%
SCENTRE GROUP FLT 09/54AU0.29%
DEPOSITS 4.97% 12/26AU0.28%
DEPOSITS 4.83% 11/26AU0.28%
DEPOSITS 4.84% 11/26AU0.28%
DBS BANK ZERO 12/26AU0.28%
ORDE SERIES FLT 07/57AU0.28%
APOLLO SERIES FLT 01/54AU0.28%
MUFG BANK ZERO 01/27AU0.28%
CANADIAN ZERO 01/27AU0.28%
COMMONWEALTH ZERO 02/27AU0.28%
DBS BANK 0% 02/27AU0.28%
MIZUHO BANK LTD 0% 03/27AU0.28%
SERIES 2024-1 FLT 08/55AU0.28%
ABN AMRO BANK VAR 09/33NL0.27%
PUMA SERIES FLT 01/57AU0.27%
ING GROEP NV VAR 02/29NL0.27%
BANQUE FLT 05/27FR0.27%
NORFINA LTD ZERO 01/27AU0.27%
KINGFISHER FLT 03/57AU0.26%
LIBERTY SERIES FLT 04/58AU0.26%
GOLDMAN SACHS VAR 01/29US0.26%
ENEL FINANCE 5.125% 06/29NL0.25%
BARCLAYS PLC VAR 11/28GB0.25%
TRITON BOND FLT 03/57AU0.25%
DRYDEN 42 FLT 07/37KY0.25%
TRUSTEE FOR THE FLT 09/53AU0.25%
AUTOSTRADE PER 2% 01/30IT0.25%
ONEOK LLC 5.375% 06/29US0.25%
HSBC HOLDINGS VAR 05/30GB0.25%
BNP PARIBAS SA VAR 08/33FR0.25%
SSE PLC CALLABLE VARGB0.25%
MACQUARIE BANK FLT 08/36AU0.25%
BNP PARIBAS SA VAR 06/30FR0.25%
SERIES 2023-1 FLT 12/54AU0.24%
BANQUE VAR 06/32FR0.24%
AMPOL LTD FLT 12/54AU0.24%
INTESA SANPAOLO VAR 02/34IT0.24%
PROGRESS 2025-1 FLT 07/56AU0.24%
BANCO SANTANDER VAR 08/33ES0.24%
SAPPHIRE XXXIV FLT 12/67AU0.24%
HSBC HOLDINGS VAR 11/32GB0.24%
TRUSTEE FOR FLT 12/58AU0.24%
COLUMBIA CENT FLT 04/37KY0.24%
AIMCO CLO 27 FLT 04/39KY0.24%
WILLIAMS COS 5.15% 03/34US0.24%
METROPOLITAN FLT 07/29US0.23%
OCP CLO 2026-50 FLT 07/39KY0.23%
HSBC HOLDINGS FLT 08/31GB0.22%
VERIZON VAR 08/56US0.22%
LIGHT TRUST FLT 04/56AU0.22%
CITIBANK NA VAR 06/29US0.22%
CHC FINANCE 3.092% 04/31AU0.22%
MORGAN STANLEY VAR 07/29US0.22%
APA 2% 07/30AU0.22%
CREDIT AGRICOLE FLT 01/35FR0.21%
DEPOSITS 4.88% 10/26AU0.21%

773 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. MQIO on the fund page: price, what moved it and its mix. See how it works.