QCMMFX Mutual Fund

QCMMFX Mutual Fund

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Showing the top 10 of 89 holdings · as of Sep 30, 2026
Top 10 weight
31.73%
QCMMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01
8.41%		8.4%$915.94M
2DebtTreasury Bill 0 20261105
3.71%		12.1%$403.96M
3DebtTreasury Bill Oct 01, 2026
3.53%		15.7%$384.25M
4—B 10/15/26 Govt
3.42%		19.1%$372.95M
5DebtTreasury Bill 11/12/2026
3.35%		22.4%$364.81M
6—Federal Home Loan Banks 20/01/2027 2027-01-20
2.18%		24.6%$238.00M
7DebtTreasury Bill 20261124
1.98%		26.6%$215.70M
8DebtFederal Home Loan Banks Vfac Sofr+
1.90%		28.5%$207.50M
9DebtTreasury Bill 10/06/2026
1.65%		30.1%$179.41M
10—Federal Home Loan Banks 3.915% 2027-01-19
1.60%		31.7%$174.00M
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QCMMFX Mutual Fund Top Holdings

QCMMFX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 at 8.4%, Treasury Bill 0 20261105 at 3.7%, Treasury Bill Oct 01, 2026 at 3.5%.

QCMMFX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 1.1%.

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