QDIBX Mutual Fund

QDIBX Mutual Fund

NAV$8.79
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Showing top 12 of 12 holdings · as of Aug 31, 2026
QDIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
18.61%		18.6%616,100$591.0KFinancialsDiversified Financial Services
2DebtTFinancials · Banks
18.10%		36.7%581,000$574.6KFinancialsBanks
Sector and industry · Pro
3
MBB
Ishares Mbs ETF
14.76%		51.5%5,034$468.7K
4DebtUs Treasury N/B 05/30 4
9.27%		60.7%299,000$294.3K
5DebtUs Treasury N/B 2033-11-15
9.09%		69.8%291,000$288.5K
6DebtUS Treasury Bonds 1.62% 15-11-2050
8.83%		78.7%564,000$280.5K
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
5.02%		83.7%352,000$159.4K
8DebtUnited States Treas Bds
4.96%		88.6%338,000$157.6K
9DebtUnited States Treasury Note/Bond
4.57%		93.2%149,000$145.2K
10DebtUnited States Treasury Note/Bond
3.43%		96.6%111,000$108.8K
11DebtUs Treasury N/ 4.625 2/40
2.83%		99.5%93,000$90.0K
12
FGXXX
First American Government Obligations Fund
0.52%		100.0%16,444$16.4K
Not reported for this fund: share changes.
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QDIBX Mutual Fund All Holdings

QDIBX holdings total 12 positions. The top 10 holdings account for 96.6% of the fund, led by Us Treasury N/b 02/29 2.625 at 18.6%, T 4.5 02/15/36 at 18.1%, Ishares Mbs ETF at 14.8%.

QDIBX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets. The largest sector exposure is Financials at 100.0%.

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