QCMMRX Mutual Fund

QCMMRX Mutual Fund

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Showing top 50 of 73 holdings · as of Apr 30, 2026
QCMMRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.640000% 3.64 2026-05-01
8.25%		8.3%$892.50M--
2—Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01
7.58%		15.8%$820.00M--
3—Federal Home Loan Banks 3.675000% 2026-07-06
2.65%		18.5%$287.00M--
4—Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-23
2.29%		20.8%$247.50M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.26%		23.0%$244.56M--
6DebtUs Treas NtsFinancials · Diversified Financial Services
2.16%		25.2%$233.81MFinancialsDiversified Financial Services
7—Federal Home Loan Bank 3.650000% 3.65 2026-06-26
1.93%		27.1%$208.22M--
8DebtTreasury Bill 0% May 21, 2026
1.92%		29.0%$207.96M--
9DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.90%		30.9%$205.20MFinancialsDiversified Financial Services
10—Federal Home Loan Banks 3.6515 2026-07-07 2026-07-07
1.90%		32.8%$205.00M--
11—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.88%		34.7%$203.49M--
12—Federal Home Loan Banks 2026-08-07
1.57%		36.3%$169.31M--
13—Federal Home Loan Bank , 0.0000%
1.55%		37.8%$167.49M--
14—Ffcb 3.629998%
1.55%		39.4%$167.95M--
15DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.53%		40.9%$165.85MFinancialsDiversified Financial Services
16—Federal Home Loan Banks 3.650000% 3.65 2026-07-02
1.53%		42.4%$166.00M--
17—Federal Home Loan Bank 3.650000% 3.65 2026-07-02
1.53%		44.0%$166.00M--
18—Fhlb Dfrn 08-18-26 3.685000% 2026-08-18
1.53%		45.5%$165.00M--
19—Fhlb 3.659998% 3.659998 2026-08-27
1.51%		47.0%$163.00M--
20DebtUnited States Treasury
1.51%		48.5%$163.23M--
21DebtUS Treasury N/BFinancials · Diversified Financial Services
1.50%		50.0%$162.10MFinancialsDiversified Financial Services
22DebtTreasury BillFinancials · Diversified Financial Services
1.48%		51.5%$159.82MFinancialsDiversified Financial Services
23DebtFixed Inc Clearing Corp.Repo
1.35%		52.9%$146.23M--
24—Federal Home Loan Bank Discount Notes 0 2026-06-12
1.35%		54.2%$146.37M--
25DebtTreasury Bill 0.0 24-September-2026
1.34%		55.5%$144.85M--
26—Fhlb Dfrn 08-06-26 3.675000% 2026-08-06
1.26%		56.8%$136.25M--
27—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.17%		58.0%$126.00M--
28—Federal Home Loan Banks 3.640000% 3.64 2026-08-17
1.16%		59.1%$125.00M--
29—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.15%		60.3%$124.50M--
30—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.15%		61.4%$124.00M--
31—Federal Home Loan Bank Discount Notes 2026-10-16
1.15%		62.6%$123.88M--
32DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
1.14%		63.7%$123.83MFinancialsDiversified Financial Services
33—Fhlb Dfrn 08-13-26 3.680000% 2026-08-13
1.14%		64.9%$123.50M--
34—Federal Home Loan Banks 3.675% 2026-06-23
1.14%		66.0%$123.00M--
35—Federal Home Loan Banks 3.640000%
1.14%		67.1%$123.00M--
36—Federal Home Loan Bank
1.14%		68.3%$123.00M--
37DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
1.13%		69.4%$122.29MFinancialsDiversified Financial Services
38DebtTreasury Bill 0% Jun 02, 2026
1.13%		70.5%$122.61M--
39—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.97%		71.5%$105.00M--
40DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.95%		72.5%$102.86M--
41—Federal Home Loan Banks 3.645000% 3.645 2026-08-03
0.92%		73.4%$99.00M--
42—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
0.90%		74.3%$97.36M--
43DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.80%		75.1%$86.91MFinancialsBanks
44DebtFederal Farm Credit Banks Funding Corp
0.79%		75.9%$85.95M--
45—Federal Home Loan Banks 3.6693 2026-07-29 2026-07-29
0.77%		76.6%$83.00M--
46DebtFederal Home
0.77%		77.4%$83.00M--
47—Fhlb 3.660001% 3.660001 2026-11-23
0.77%		78.2%$83.34M--
48—Federal Home Loan Banks 3.6693 2026-07-30 2026-07-30
0.76%		78.9%$82.00M--
49—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.76%		79.7%$82.66M--
50—Fhlb 2027-01-15
0.75%		80.5%$80.85M--
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QCMMRX Mutual Fund All Holdings

QCMMRX 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%.

QCMMRX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 13.9%.

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