QCMMRX Mutual Fund

QCMMRX Mutual Fund

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Showing top 50 of 88 holdings · as of Sep 30, 2026
QCMMRX 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
11DebtU.S. Treasury Bills 0 2026-11-10
1.60%		33.3%$174.22M
12DebtUnited States Treasury Bills 0%
1.59%		34.9%$173.08M
13DebtTreasury Bill 10/20/2026
1.53%		36.5%$166.79M
14—Federal Home Loan Banks 3.283% 2022-12-14
1.52%		38.0%$165.24M
15DebtTreasury Bill Oct 08, 2026
1.52%		39.5%$165.88M
16DebtUnited States Treasury Bill 12/10/2026
1.52%		41.0%$165.80M
17DebtTreasury Bill
1.51%		42.5%$164.65M
18DebtUnited States Treasury Zero Coupon 01/26/2027
1.51%		44.0%$164.36M
19DebtUnited States Treasury Bills 0%
1.50%		45.5%$163.85M
20—Federal Home Loan Banks 3.915% 2027-01-28
1.38%		46.9%$149.97M
21—Federal Home Loan Bank 2022-10-14
1.38%		48.3%$150.29M
22—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.37%		49.7%$149.74M
23—Federal Home Loan Bank, 4.11%
1.28%		50.9%$139.17M
24—Federal Farm Credit Banks 3.680000%
1.22%		52.2%$132.80M
25—Federal Home Loan Bank 1.59% 2022-12-23
1.21%		53.4%$131.70M
26—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.16%		54.5%$126.00M
27—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.16%		55.7%$125.92M
28—Federal Home Loan Banks 3.675000%
1.15%		56.8%$125.50M
29—Federal Home Loan Bank Discount Notes 2026-10-16
1.15%		58.0%$125.79M
30—Federal Home Loan Banks 3.690000%
1.14%		59.1%$124.50M
31—Federal Home Loan Banks 3.665000%
1.14%		60.3%$124.50M
32
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.14%		61.4%$124.00M
33DebtUnited States Treasury Bills 0%
1.14%		62.6%$123.71M
34DebtUnited States Treasury Bills 0.01%
1.14%		63.7%$124.16M
35DebtUnited States Treasury Bills 0.01%
1.13%		64.8%$123.07M
36—United Sts Treas Bills 0.0 08Dec26
1.13%		66.0%$123.57M
37DebtUnited States Treasury 03/25/2027
1.12%		67.1%$122.47M
38—Federal Home Loan Banks 3.680000%
1.06%		68.1%$116.00M
39—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.96%		69.1%$105.00M
40—Federal Farm Credit Banks 3.670000%
0.96%		70.0%$104.20M
41DebtU.S. Treasury Bills 0 2026-11-17
0.95%		71.0%$103.22M
42DebtUnited States Treasury Bill 02/18/2027
0.84%		71.8%$92.01M
43—Federal Home Loan Banks 3.928333 03/30/2027
0.77%		72.6%$84.00M
44—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.77%		73.4%$83.94M
45—Federal Home Loan Banks 3.660000% 3.66 2026-11-23
0.76%		74.1%$83.34M
46—Federal Home Loan Banks 3.675000%
0.76%		74.9%$83.00M
47—Federal Home Loan Bank Variable Rate Notes
0.76%		75.7%$82.75M
48—Federal Home Loan Bank System Floating Rate Notes, 3.705%, 2/9/2027
0.76%		76.4%$83.00M
49—Fhlb Dfrn 01-08-27 3.700000%
0.76%		77.2%$83.00M
50—Federal Home Loan Banks 3.685000%
0.76%		77.9%$83.00M
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QCMMRX Mutual Fund All Holdings

QCMMRX holdings total 89 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%.

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

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