QCBMPX Mutual Fund

QCBMPX Mutual Fund

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Showing top 50 of 1,506 holdings · as of Mar 31, 2026
QCBMPX 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
7DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.23%		13.1%-$154.28MFinancialsDiversified Financial Services
8DebtUs Treasury N/B 09/27 3.5
1.17%		14.3%-$147.10M--
9DebtUs Treasury N/B
1.12%		15.4%-$141.43M--
10DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
1.00%		16.4%-$126.27MFinancialsCapital Markets
11DebtUs Treas Nts
0.97%		17.4%-$122.45M--
12—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.93%		18.3%-$116.52MFinancialsThrifts
13—Fannie Mae PoolFinancials · Thrifts
0.92%		19.2%-$116.42MFinancialsThrifts
14DebtUnited States Treasury NoteFinancials · Banks
0.88%		20.1%-$111.40MFinancialsBanks
15Debt-Financials · Thrifts
0.80%		20.9%-$100.56MFinancialsThrifts
16DebtWi Treasury Sec 11/28
0.80%		21.7%-$101.13M--
17DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.79%		22.5%-$99.55MFinancialsDiversified Financial Services
18—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
0.79%		23.3%-$100.08MFinancialsThrifts
19DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.77%		24.1%-$96.74MFinancialsCapital Markets
20
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.76%		24.8%95,677,724$95.68MFinancialsCapital Markets
21—-Financials · Thrifts
0.75%		25.6%-$95.02MFinancialsThrifts
22DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.75%		26.3%-$94.96MFinancialsBanks
23DebtUs Treasury N/B
0.75%		27.1%-$94.91M--
24DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.73%		27.8%-$91.97M--
25DebtUnited States Treasury Note/Bond
0.72%		28.5%-$91.29M--
26DebtUs Treas BdsFinancials · Banks
0.61%		29.1%-$76.64MFinancialsBanks
27DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.61%		29.8%-$77.43M--
28—Fannie Mae PoolFinancials · Thrifts
0.57%		30.3%-$71.25MFinancialsThrifts
29DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
0.56%		30.9%-$70.59MFinancialsDiversified Financial Services
30DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.56%		31.4%-$70.81MFinancialsDiversified Financial Services
31DebtUnited States Department Of The Treasury
0.53%		32.0%-$66.50M--
32—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.52%		32.5%-$65.69MFinancialsThrifts
33—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.50%		33.0%-$63.45MFinancialsThrifts
34DebtUs Treas BdsFinancials · Diversified Financial Services
0.49%		33.5%-$62.18MFinancialsDiversified Financial Services
35Debt-Financials · Thrifts
0.49%		34.0%-$61.57MFinancialsThrifts
36DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.46%		34.4%-$57.52MFinancialsConsumer Finance
37—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.43%		34.9%-$54.06MFinancialsThrifts
38—Bank of America Corp. 2.592%, 04/29/2031Financials · Banks
0.41%		35.3%-$51.67MFinancialsBanks
39DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.41%		35.7%-$51.36M--
40DebtUs Treasury N/B 08/32 3.875
0.41%		36.1%-$52.13M--
41DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.40%		36.5%-$50.36MFinancialsCapital Markets
42—Fixed Income Clearing Corp
0.40%		36.9%-$50.00M--
43DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31Financials · Capital Markets
0.39%		37.3%-$49.57MFinancialsCapital Markets
44DebtUnited States Department Of The Treasury
0.39%		37.7%-$48.77M--
45DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.36%		38.0%-$45.36M--
46DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.35%		38.4%-$43.98MFinancialsCapital Markets
47Debt-Financials · Thrifts
0.34%		38.7%-$43.10MFinancialsThrifts
48Debt-Financials · Thrifts
0.34%		39.1%-$42.68MFinancialsThrifts
49—Sba Tower Trust
0.33%		39.4%-$41.09M--
50Debt-Financials · Thrifts
0.31%		39.7%-$38.94MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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QCBMPX Mutual Fund All Holdings

QCBMPX holdings total 1688 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%.

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

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