QCBMIX Mutual Fund

QCBMIX Mutual Fund

See how much of QCBMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,688 holdings · as of Mar 31, 2026
Top 10 weight
16.42%
QCBMIX 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
More holdings · Pro
FundXLS Pro
See the other 1,678 holdings of QCBMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyCurrency

QCBMIX Mutual Fund Top Holdings

QCBMIX 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%.

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

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