QDIBX Mutual Fund

QDIBX Mutual Fund

NAV$8.62
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Showing top 9 of 9 holdings · as of Jul 31, 2026
QDIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
18.75%		18.8%616,100$591.0KFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
18.66%		37.4%599,000$588.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtT
18.24%		55.6%581,000$574.9K
4
MBB
Ishares Mbs ETF
14.84%		70.5%5,034$467.8K
5DebtUs Treasury N/B 05/30 4
9.35%		79.8%299,000$294.7K
6DebtUnited States Treasury Note/Bond
9.17%		89.0%291,000$288.9K
7DebtUnited States Treasury Note/Bond
4.60%		93.6%149,000$144.9K
8
FGXXX
First American Government Obligations Fund
3.56%		97.2%112,195$112.2K
9DebtUs Treasury N/ 4.625 2/40
2.84%		100.0%93,000$89.6K
Not reported for this fund: share changes.
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QDIBX Mutual Fund All Holdings

QDIBX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/b 02/29 2.625 at 18.8%, United States Treasury Notes 4% 01-31-31 at 18.7%, T 4.5 02/15/36 at 18.2%.

QDIBX portfolio concentration is relatively high, with the top 10 representing 100.0% 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.