QDVBX Mutual Fund

QDVBX Mutual Fund

NAV$8.78
See how much of QDVBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Aug 31, 2026
QDVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
17.50%		17.5%557,000$550.8KFinancialsBanks
2DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
17.40%		34.9%570,700$547.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3
MBB
Ishares Mbs ETF
15.75%		50.6%5,325$495.8K
4DebtUs Treasury N/B 05/30 4
9.38%		60.0%300,000$295.3K
5DebtUs Treasury N/B 2033-11-15
9.20%		69.2%292,000$289.5K
6DebtUS Treasury Bonds 1.62% 15-11-2050
8.72%		78.0%552,000$274.5K
7DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
5.02%		83.0%349,000$158.1K
8DebtUnited States Treas Bds
4.96%		87.9%335,000$156.2K
9DebtUnited States Treasury Note/Bond
4.55%		92.5%147,000$143.2K
10DebtUnited States Treasury Note/Bond
2.90%		95.4%93,000$91.2K
11DebtUs Treasury N/ 4.625 2/40
2.83%		98.2%92,000$89.0K
12DebtUS Treasury N/B 07/31 4.125
1.25%		99.5%40,000$39.3K
13
FGXXX
First American Government Obligations Fund
0.52%		100.0%16,438$16.4K
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

QDVBX Mutual Fund All Holdings

QDVBX holdings total 13 positions. The top 10 holdings account for 95.4% of the fund, led by T 4.5 02/15/36 at 17.5%, Us Treasury N/b 02/29 2.625 at 17.4%, Ishares Mbs ETF at 15.8%.

QDVBX portfolio concentration is relatively high, with the top 10 representing 95.4% 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.