QDIBX Mutual Fund

QDIBX Mutual Fund

NAV$8.89
See how much of QDIBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of May 31, 2026
QDIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
18.57%		18.6%-$595.3KFinancialsDiversified Financial Services
2DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
18.52%		37.1%-$593.6KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtT
18.32%		55.4%-$587.3K
4
MBB
Ishares Mbs ETF
14.89%		70.3%5,034$477.2K
5DebtUs Treasury N/B 05/30 4
9.29%		79.6%-$297.7K
6DebtUs Treasury N/B
9.18%		88.8%-$294.3K
7DebtUnited States Treasury Note/Bond
4.64%		93.4%-$148.7K
8DebtUs Treasury N/ 4.625 2/40
2.87%		96.3%-$92.1K
9
FGXXX
First American Government Obligations Fund
2.82%		99.1%-$90.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QDIBX Mutual Fund All Holdings

QDIBX holdings total 9 positions. The top 10 holdings account for 99.1% of the fund, led by United States Treasury Notes 4% 01-31-31 at 18.6%, Us Treasury N/b 02/29 2.625 at 18.5%, T 4.5 02/15/36 at 18.3%.

QDIBX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 99.1%.

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