QCBMIX Mutual Fund

QCBMIX Mutual Fund

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Showing top 50 of 1,651 holdings · as of Aug 31, 2026
QCBMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
2.04%		2.0%275,460,000$267.40M--
2DebtUnited States Treasury Note/Bond
1.91%		4.0%253,447,000$249.46M--
3DebtUs Treas Nts
1.59%		5.5%208,585,000$207.48M--
4DebtUs Treasury N/B
1.56%		7.1%205,000,000$204.64M--
5DebtUs Treas Bds
1.45%		8.5%192,225,000$189.58M--
6DebtUnited States Treasury Note 2028-04-30Financials · Banks
1.34%		9.9%177,825,000$175.47MFinancialsBanks
7—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
1.30%		11.2%171,415,440$170.38MFinancialsThrifts
8DebtTreasury Bond (Otr) 55/15/2056
1.24%		12.4%168,086,000$161.99M--
9—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
1.16%		13.6%153,106,748$151.67MFinancialsThrifts
10DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.12%		14.7%256,002,000$146.77MFinancialsDiversified Financial Services
11DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.01%		15.7%132,820,000$131.79M--
12DebtWi Treasury Sec 11/55
0.99%		16.7%142,772,000$129.43M--
13DebtFixed Inc Clearing Corp.Repo
0.99%		17.7%129,012,000$129.01M--
14DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.96%		18.7%126,225,000$125.84MFinancialsCapital Markets
15—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.88%		19.5%115,605,134$115.15MFinancialsThrifts
16—Fannie Mae PoolFinancials · Thrifts
0.83%		20.4%114,426,595$108.09MFinancialsThrifts
17DebtUnited States Treasury NoteFinancials · Banks
0.81%		21.2%109,820,000$106.32MFinancialsBanks
18DebtWi Treasury Sec 11/28
0.77%		21.9%101,950,000$100.10M--
19DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.76%		22.7%99,125,000$98.94MFinancialsDiversified Financial Services
20DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.72%		23.4%94,645,000$94.73MFinancialsBanks
21DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.72%		24.1%97,957,900$94.65MFinancialsCapital Markets
22DebtUs Treasury N/B
0.71%		24.9%96,975,000$92.65M--
23—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
0.69%		25.5%96,137,116$90.75MFinancialsThrifts
24Debt-Financials · Thrifts
0.69%		26.2%92,823,310$90.03MFinancialsThrifts
25DebtUnited States Treasury Note/Bond
0.67%		26.9%89,725,000$87.96M--
26—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.66%		27.6%94,108,549$86.58MFinancialsThrifts
27DebtUnited States Department Of The Treasury
0.61%		28.2%86,970,000$80.42M--
28DebtUs Treas BdsFinancials · Banks
0.57%		28.8%91,758,000$74.08MFinancialsBanks
29—Fannie Mae Pool 4Financials · Thrifts
0.53%		29.3%76,051,188$69.97MFinancialsThrifts
30DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.53%		29.8%70,560,000$69.13MFinancialsDiversified Financial Services
31DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.51%		30.3%68,500,000$67.16MFinancialsDiversified Financial Services
32DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.49%		30.8%65,425,000$63.62M--
33DebtUs Treas BdsFinancials · Diversified Financial Services
0.46%		31.3%85,325,800$60.26MFinancialsDiversified Financial Services
34—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.46%		31.7%66,348,047$60.82MFinancialsThrifts
35DebtUs Treasury N/B
0.46%		32.2%63,758,000$60.82M--
36—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.45%		32.6%69,279,448$59.19MFinancialsThrifts
37DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.43%		33.1%57,151,000$56.19MFinancialsConsumer Finance
38—Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts
0.40%		33.5%53,366,558$52.07MFinancialsThrifts
39DebtUs Treasury N/B 08/32 3.875
0.39%		33.9%52,391,000$50.52M--
40—Fannie Mae PoolFinancials · Thrifts
0.38%		34.2%51,556,064$50.13MFinancialsThrifts
41DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.38%		34.6%53,250,000$49.29M--
42DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.37%		35.0%56,675,000$48.56MFinancialsCapital Markets
43—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		35.4%48,459,665$48.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
44Debt-Financials · Thrifts
0.37%		35.7%52,195,356$48.02MFinancialsThrifts
45DebtUs Treas Nts
0.37%		36.1%48,848,000$47.90M--
46DebtUnited States Treasury Notes 4.625%
0.37%		36.5%48,699,000$48.23M--
47DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.36%		36.8%49,800,000$46.45MFinancialsBanks
48Debt-Financials · Thrifts
0.36%		37.2%56,714,033$46.59MFinancialsThrifts
49DebtTreasury Note (Old) 4.136/15/2029
0.36%		37.5%46,865,000$46.52M--
50—Federal National Mortgage Association (Fnma) 2051-12-01
0.35%		37.9%55,961,494$46.00M--
More holdings · Pro
Not reported for this fund: share changes.
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QCBMIX Mutual Fund All Holdings

QCBMIX holdings total 1651 positions. The top 10 holdings account for 14.7% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 2.0%, United States Treasury Note/Bond 4.13 05/31/2031 at 1.9%, Us Treas Nts 4.375% 08/31/31 at 1.6%.

QCBMIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 37.0%.

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