QDVBX Mutual Fund

QDVBX Mutual Fund

NAV$8.53
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Showing top 10 of 10 holdings · as of Jul 31, 2026
QDVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
18.00%		18.0%573,000$562.6KFinancialsDiversified Financial Services
2DebtTFinancials · Banks
17.64%		35.6%557,000$551.2KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/b 02/29 2.625
17.52%		53.2%570,700$547.4K
4
MBB
Ishares Mbs ETF
15.83%		69.0%5,325$494.8K
5DebtUs Treasury N/B 05/30 4
9.46%		78.4%300,000$295.7K
6DebtUnited States Treasury Note/Bond
9.28%		87.7%292,000$289.9K
7DebtUnited States Treasury Note/Bond
4.57%		92.3%147,000$142.9K
8
FGXXX
First American Government Obligations Fund
3.60%		95.9%112,360$112.4K
9DebtUs Treasury N/ 4.625 2/40
2.84%		98.7%92,000$88.6K
10DebtUS Treasury N/B 07/31 4.125
1.26%		100.0%40,000$39.4K
Not reported for this fund: share changes.
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QDVBX Mutual Fund All Holdings

QDVBX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Notes 4% 01-31-31 at 18.0%, T 4.5 02/15/36 at 17.6%, Us Treasury N/b 02/29 2.625 at 17.5%.

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

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