QCMMIX Mutual Fund

QCMMIX Mutual Fund

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Showing top 50 of 82 holdings · as of Jul 31, 2026
QCMMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.650000%
7.76%		7.8%$840.13M--
2—Fixed Income Clearing Corp. 3.640000%
5.03%		12.8%$545.21M--
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.02%		16.8%$435.34M--
4—Federal Farm Credit Banks 3.680000%
3.49%		20.3%$378.00M--
5DebtUnited States Treasury
3.42%		23.7%$370.71M--
6DebtTreasury Bill Oct 01, 2026
2.28%		26.0%$247.50M--
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.28%		28.3%$246.87M--
8DebtUS Treasury N/BFinancials · Diversified Financial Services
2.27%		30.6%$245.86MFinancialsDiversified Financial Services
9DebtTreasury Bill9/22/2026
1.91%		32.5%$207.43M--
10DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.90%		34.4%$206.28MFinancialsDiversified Financial Services
11—Federal Home Loan Bank 0.000000%
1.65%		36.0%$178.54M--
12DebtFederal Home Loan Banks
1.58%		37.6%$170.88M--
13—United States Zero 08/26
1.53%		39.1%$165.87M--
14—B 10/20/26 Govt
1.53%		40.6%$165.80M--
15—Fhlb Dfrn 08-18-26 3.685000% 2026-08-18
1.52%		42.2%$165.00M--
16DebtTreasury Bill
1.52%		43.7%$164.88M--
17DebtTreasury Bill 11/12/2026
1.52%		45.2%$164.27M--
18DebtTreasury Bill9/29/2026
1.52%		46.7%$165.03M--
19—Federal Home Loan Banks 3.660000% 3.66 2026-08-27
1.50%		48.2%$163.00M--
20—B 12/3/26 Govt
1.50%		49.7%$162.90M--
21—Us T Bill Zcp 09/15/26
1.33%		51.1%$144.62M--
22—Federal Home Loan Banks 3.675000% 2026-08-06
1.26%		52.3%$136.25M--
23—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.16%		53.5%$126.00M--
24—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.16%		54.6%$125.14M--
25—Federal Home Loan Banks 3.640000% 3.64 2026-08-17
1.15%		55.8%$125.00M--
26—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.15%		56.9%$124.50M--
27—Federal Home Loan Banks 3.665000%
1.15%		58.1%$124.50M--
28—Federal Home Loan Bank Discount Notes 2026-10-16
1.15%		59.2%$125.01M--
29DebtUnited States Treasury
1.15%		60.4%$124.29M--
30—B 09/01/26 2026-09-01
1.15%		61.5%$124.59M--
31—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.14%		62.7%$123.20MFinancialsDiversified Financial Services
32—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
1.14%		63.8%$123.50M--
33—Federal Home Loan Banks 3.640000%
1.14%		65.0%$123.00M--
34—Federal Home Loan Bank Variable Rate Notes
1.14%		66.1%$124.00M--
35—Federal Agricultural Mortgage Corp. 3.700000%
1.14%		67.2%$124.00M--
36DebtTreasury Bill Nov 27, 2026
1.14%		68.4%$122.99M--
37DebtTreasury Bill 0 20261105
1.14%		69.5%$123.29M--
38—United States Department 0 2026-12-17
1.13%		70.6%$122.36M--
39—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.97%		71.6%$105.00M--
40—Federal Farm Credit Banks 3.670000%
0.96%		72.6%$104.20M--
41DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.95%		73.5%$102.61M--
42—Federal Home Loan Banks 3.645000% 3.645 2026-08-03
0.91%		74.4%$99.00M--
43—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.91%		75.3%$98.26M--
44DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.80%		76.1%$86.95MFinancialsBanks
45—Federal Home Loan Banks 3.660000% 3.66 2026-11-23
0.77%		76.9%$83.34M--
46—Federal Home Loan Banks 3.685000%
0.77%		77.7%$83.00M--
47—Federal Home Loan Banks 3.690000%
0.77%		78.5%$82.99M--
48—Federal Home Loan Banks 3.680000%
0.77%		79.2%$83.00M--
49—Federal Home Loan Banks 3.675000%
0.77%		80.0%$83.00M--
50—Federal Home Loan Banks 3.705000%
0.77%		80.8%$83.00M--
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QCMMIX Mutual Fund All Holdings

QCMMIX holdings total 89 positions. The top 10 holdings account for 34.4% of the fund, led by Fixed Income Clearing Corp. 3.650000% at 7.8%, Fixed Income Clearing Corp. 3.640000% at 5.0%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 4.0%.

QCMMIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 7.6%.

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