QBDAX Mutual Fund

QBDAX Mutual Fund

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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
82.67%
QBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
27.25%		27.3%365,525$30.01MFinancialsCapital Markets
2
CWB
SPDR Bloomberg Barclays 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
6DebtBonds Ishares 20+ Yr Treasury Bd ETF
6.30%		61.5%80,308$6.94M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.59%		67.1%-$6.16M
8
FGZXX
First American Government Obligations Fund
5.59%		72.7%-$6.16M
9
DLN
Wisdomtree US Largecap Dividend Fund
5.11%		77.8%58,381$5.62M
10DebtVanguard Short-term Corporate Bond ETF
4.86%		82.7%67,687$5.35M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingManufacturingConsumer SpendingAsset ManagementInvestment Technology

QBDAX Mutual Fund Top Holdings

QBDAX holdings top 10 positions. The top 10 holdings account for 82.7% of the fund, led by Ishares 1-3 Year Treasury ETF at 27.3%, SPDR Bloomberg Barclays 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.