QCMMPX Mutual Fund

Showing top 15 of 73 holdingsSee all 73 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp. 3.640000% 3.64 2026-05-018.25%-$892.50M-OtherOther
2-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-017.58%-$820.00M-OtherOther
3-Federal Home Loan Banks 3.675000% 2026-07-062.65%-$287.00MProProPro
4-Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-232.29%-$247.50MProProPro
5-Treasury Bill 0% Sep 17, 20262.26%-$244.56MProProPro
6T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/20262.16%-$233.81MProProPro
7-Federal Home Loan Bank 3.650000% 3.65 2026-06-261.93%-$208.22MProProPro
8-Treasury Bill 0% May 21, 20261.92%-$207.96MProProPro
9T 1.625 09/30/26United States Treasury Note/bond 1.625 09/30/20261.90%-$205.20MProProPro
10-Federal Home Loan Banks 3.6515 2026-07-07 2026-07-071.90%-$205.00MProProPro
11-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.51.88%-$203.49MProProPro
12-Federal Home Loan Banks 2026-08-071.57%-$169.31MProProPro
13-Federal Home Loan Bank , 0.0000%1.55%-$167.49MProProPro
14-Ffcb 3.629998%1.55%-$167.95MProProPro
15B 0 07/09/26Treasury Bill 0% Jul 09, 20261.53%-$165.85MProProPro
See the other 58 holdings of QCMMPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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QCMMPX Mutual Fund All Holdings

QCMMPX holdings total 74 positions. The top 10 holdings account for 32.8% of the fund, led by Fixed Income Clearing Corp. 3.640000% 3.64 2026-05-01 at 8.3%, Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 at 7.6%, Federal Home Loan Banks 3.675000% 2026-07-06 at 2.6%.

QCMMPX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Other at 73.0%.

QCMMPX sector allocation provides a detailed breakdown. QCMMPX overlap tool shows how holdings compare to other funds in your portfolio.