QBDAX Mutual Fund

QBDAX Mutual Fund

NAV$7.90
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Showing top 46 of 46 holdings · as of Jun 30, 2026
QBDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
27.25%		27.3%365,525$30.01MFinancialsCapital Markets
2
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
7.17%		34.4%73,274$7.90MFinancialsCapital Markets
Sector and industry · Pro
3
PCY
Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds
6.98%		41.4%355,232$7.69M
4
MBB
Ishares Mbs ETF
6.98%		48.4%81,276$7.68M
5
AMLP
Alerian Mlp ETF
6.84%		55.2%145,325$7.54M
6DebtIshares 20+ Year Treasury Bond ETF
6.30%		61.5%80,308$6.94M
7
FGZXX
First American Government Obligations Fund
5.59%		67.1%-$6.16M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.59%		72.7%-$6.16M
9
DLN
Wisdomtree US Largecap Dividend Fund
5.11%		77.8%58,381$5.62M
10DebtShort-term Corporate Bond ETF (vanguard
4.86%		82.7%67,687$5.35M
11DebtIshares 7-10 Year Treasury Bond ETF
2.97%		85.6%34,537$3.27M
12DebtVanguard Short-term Bond ETF
1.70%		87.3%24,015$1.87M
13
TIP
Ishares Barclays Tips BondETF
1.64%		89.0%16,483$1.80M
14
THG
Hanover Insurance Group Inc
0.38%		89.4%1,933$413.9K
15
MSI
Motorola Solutions, Inc
0.38%		89.7%1,002$416.1K
16
ALL
Allstate Corp.
0.37%		90.1%1,710$406.9K
17
CTAS
Cintas Corp.
0.36%		90.5%2,328$395.9K
18
GEF
Greif Inc
0.36%		90.8%5,336$397.5K
19
ITW
Illinois Tool Works Inc.
0.36%		91.2%1,477$399.5K
20
JNJ
Johnson & Johnson -
0.36%		91.6%1,564$397.2K
21
LAMR
Lamar Advertising Co
0.36%		91.9%2,548$397.4K
22
MRK
Merck & Company Inc
0.36%		92.3%3,092$397.3K
23
VLTO
Veralto Corp
0.36%		92.6%4,500$399.1K
24
V
Visa Inc Class A
0.36%		93.0%1,169$401.1K
25
GLPI
Gaming and Leisure Properties Inc
0.35%		93.3%8,757$389.9K
26
HIG
Hartford Financial Services Group Inc.
0.35%		93.7%2,904$384.8K
27
PRI
Primerica Inc (pri)
0.35%		94.0%1,368$388.8K
28
STWD
Starwood Property Trust Inc Com Reit
0.35%		94.4%23,470$384.4K
29
KMB
Kimberly-Clark Corp.
0.34%		94.7%3,381$371.1K
30
PEP
Pepsico Inc.
0.34%		95.1%2,766$374.5K
31
UNP
Union Pacific Corp
0.34%		95.4%1,376$374.3K
32
WM
Waste Management
0.34%		95.8%1,688$376.2K
33
AAPL
Apple, Inc
0.34%		96.1%1,277$369.5K
34
KO
Coca Cola Co.
0.34%		96.4%4,592$373.2K
35
EFC
Ellington Financial Inc
0.34%		96.8%27,330$372.0K
36
NLY
Annaly Capital Management Inc
0.33%		97.1%16,190$362.0K
37
COST
Costco Wholesale Corp.
0.33%		97.4%383$358.3K
38
PG
Procter & Gamble Company
0.33%		97.8%2,501$366.7K
39
SPG
Simon Property Group Inc
0.33%		98.1%1,623$363.0K
40
RNR
Renaissancere Holdings Limited
0.33%		98.4%1,160$367.6K
41
FIZZ
National Beverage Corp
0.32%		98.7%11,309$352.8K
42—Federated Investors Inc.
0.32%		99.1%6,420$354.5K
43
TJX
Tjx Cos Inc
0.31%		99.4%2,262$342.7K
44—S&P500 Emini Fut Sep26
0.01%		99.4%-4$7.8K
45—Mount Vernon Liquid Assets Portfolio
0.00%		99.4%--
46DebtUs Ultra Bond Cbt Sep26
-0.09%		99.3%-144$-98992
Not reported for this fund: share changes.
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QBDAX Mutual Fund All Holdings

QBDAX holdings total 46 positions. The top 10 holdings account for 82.7% of the fund, led by Ishares 1-3 Year Treasury ETF at 27.3%, State Street Spdr Bloomberg Convertible Securities Etf at 7.2%, Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds at 7.0%.

QBDAX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 58.7%.

QBDAX sectors provide a detailed breakdown. QBDAX overlap shows how holdings compare to other funds in your portfolio.