QCBMIX Mutual Fund

QCBMIX Mutual Fund

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Showing the top 10 of 1,651 holdings · as of Aug 31, 2026
Top 10 weight
14.71%
QCBMIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementCurrency

QCBMIX Mutual Fund Top Holdings

QCBMIX holdings top 10 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.