QDIBX Mutual Fund

QDIBX Mutual Fund

NAV$8.91
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Showing the top 9 of 9 holdings · as of May 31, 2026
Top 9 weight
99.10%
QDIBX top 10 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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureManufacturingConsumer SpendingGlobal Banking

QDIBX Mutual Fund Top Holdings

QDIBX holdings top 10 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.