QCBMFX Mutual Fund

QCBMFX Mutual Fund

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Showing the top 10 of 1,688 holdings · as of Mar 31, 2026
Top 10 weight
16.42%
QCBMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Jun26
3.05%		3.0%3,555$384.58M--
2DebtUnited States Treasury Note/Bond
2.68%		5.7%-$337.24M--
3DebtUnited States Treasury Note 2028-04-30Financials · Banks
1.93%		7.7%-$242.78MFinancialsBanks
4DebtWi Treasury Sec 11/55
1.56%		9.2%-$196.16M--
5DebtUs Treasury N/B
1.37%		10.6%-$172.20M--
6—Fannie Mae PoolFinancials · Thrifts
1.31%		11.9%-$165.32MFinancialsThrifts
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.23%		13.1%-$154.28MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.17%		14.3%-$147.10M--
9DebtUs Treasury N/B
1.12%		15.4%-$141.43M--
10DebtTreasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets
1.00%		16.4%-$126.27MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyCurrency

QCBMFX Mutual Fund Top Holdings

QCBMFX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Us 5Yr Note (Cbt) Jun26 at 3.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.7%, United States Treasury Note 2028-04-30 at 1.9%.

QCBMFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 39.7%.

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