QBDSX Mutual Fund

NAV$7.94

AUM$112M

TER1.60%

Holdings48

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QBDSX Mutual Fund

NAV$7.94

Quantified Managed Income Fund Investor Class

AUM$112M

TER1.60%

Holdings48

See how much of QBDSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 48 holdings · as of Mar 31, 2026

Top 10 weight

77.72%

QBDSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets	21.64%	21.6%	410,623	$33.91M	Financials	Capital Markets
2	Debt	Ishares 7-10 Year Treasury Bond ETFFinancials · Capital Markets	9.25%	30.9%	151,885	$14.50M	Financials	Capital Markets
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
9	Debt	Bonds 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingAsset ManagementManufacturingConsumer Spending

QBDSX Mutual Fund Top Holdings

QBDSX holdings top 10 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%.

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

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