QBDAX Mutual Fund

QBDAX Mutual Fund

NAV$8.05
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Showing top 48 of 48 holdings · as of Mar 31, 2026
QBDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets
21.64%		21.6%410,623$33.91MFinancialsCapital Markets
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
9.25%		30.9%151,885$14.50MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.25%		38.1%-$11.36M
4
FGZXX
First American Government Obligations Fund
7.25%		45.4%-$11.36M
5
CWB
SPDR Bloomberg Barclays Convertible Securities ETF
7.16%		52.5%122,608$11.22M
6
PCY
Invesco Emerging Markets Sovereign Debt ETF
6.82%		59.4%511,065$10.68M
7
DLN
Wisdomtree US Largecap Dividend Fund
6.82%		66.2%119,668$10.69M
8
AMLP
Alerian Mlp ETF
4.69%		70.9%139,680$7.35M
9DebtBonds Ishares 20+ Yr Treasury Bd ETF
3.62%		74.5%65,347$5.66M
10
MBB
Ishares Mbs ETF
3.22%		77.7%53,155$5.05M
11DebtSpdr Nuveen Bloomberg Barclays Municipal Bond ETF
3.21%		80.9%110,894$5.03M
12
ITM
Italmobiliare Spa
3.21%		84.1%108,254$5.03M
13Debt0-5 Year Hi Yld Corp Bond Idx Etf Pimco
1.61%		85.7%26,993$2.52M
14DebtIshares Floating Rate Bond Etf
1.60%		87.3%49,149$2.50M
15DebtProShares Short 20+ Year Treasury
1.58%		88.9%102,425$2.48M
16
SCI
Service Corp International
0.35%		89.3%6,579$542.8K
17
AFL
Aflac Inc.
0.34%		89.6%4,884$535.8K
18
KO
Coca Cola Co.
0.34%		90.0%6,932$527.2K
19
EFC
Ellington Financial Inc
0.34%		90.3%44,735$530.1K
20
MSI
Motorola Solutions, Inc
0.34%		90.6%1,211$525.5K
21
PEP
Pepsico Inc.
0.34%		91.0%3,446$535.1K
22
SPG
Simon Property Group Inc
0.34%		91.3%2,888$538.7K
23
SYY
Sysco Corp.
0.34%		91.7%7,472$533.0K
24
WM
Waste Management
0.34%		92.0%2,296$527.6K
25
AFG
American Financial Group Inc
0.33%		92.3%4,051$517.4K
26
AAPL
Apple, Inc
0.33%		92.7%2,063$523.6K
27
CL
Colgate-Palmolive Co
0.33%		93.0%6,130$522.5K
28
GL
Globe Life Inc.
0.33%		93.3%3,746$521.3K
29
MA
Mastercard Inc
0.33%		93.6%1,022$510.7K
30
MSFT
Microsoft Corp
0.33%		94.0%1,390$514.5K
31
PG
Procter & Gamble Company
0.33%		94.3%3,621$523.0K
32
SEIC
Sei Investments Co.
0.33%		94.6%6,571$515.6K
33
ALLE
Allegion Plc
0.33%		95.0%3,529$512.7K
34—Arch Capital Group Ltd.
0.33%		95.3%5,465$524.6K
35
ADP
Automatic Data Processing, Inc.
0.32%		95.6%2,437$495.1K
36—Federated Investors Inc Class B
0.32%		95.9%8,823$500.4K
37
ITW
Illinois Tool Works Inc.
0.32%		96.3%1,909$496.9K
38
MLI
Mueller Industries Inc
0.32%		96.6%4,575$506.9K
39
ROST
Ross Stores, Inc.
0.32%		96.9%2,333$505.4K
40
TJX
Tjx Cos Inc
0.32%		97.2%3,114$497.3K
41
UNP
Union Pacific Corp
0.32%		97.5%2,086$506.1K
42
VLTO
Veralto Corp
0.32%		97.9%5,706$504.5K
43
NLY
Annaly Capital Management Inc.
0.31%		98.2%23,287$492.5K
44
CTAS
Cintas Corp.
0.31%		98.5%2,917$493.4K
45
LAMR
Lamar Advertising Co
0.31%		98.8%3,851$487.8K
46—S&P500 Emini Fut Jun26
0.09%		98.9%-24$142.4K
47—Mount Vernon Liquid Assets Portfolio
0.00%		98.9%--
48DebtUs Ultra Bond Cbt Jun26
-0.05%		98.8%-203$-76125
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QBDAX Mutual Fund All Holdings

QBDAX holdings total 48 positions. The top 10 holdings account for 77.7% of the fund, led by Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 21.6%, Ishares 7-10 Year Treasury Bond ETF at 9.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.3%.

QBDAX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 50.7%.

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