QDVBX Mutual Fund

QDVBX Mutual Fund

NAV$8.83
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Showing top 10 of 10 holdings · as of May 31, 2026
QDVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
17.92%		17.9%-$569.5KFinancialsDiversified Financial Services
2DebtTFinancials · Banks
17.72%		35.6%-$563.0KFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/b 02/29 2.625
17.31%		53.0%-$549.9K
4
MBB
Ishares Mbs ETF
15.89%		68.8%5,325$504.8K
5DebtUs Treasury N/B 05/30 4
9.40%		78.2%-$298.7K
6DebtUs Treasury N/B
9.29%		87.5%-$295.3K
7DebtUnited States Treasury Note/Bond
4.62%		92.2%-$146.7K
8DebtUs Treasury N/ 4.625 2/40
2.87%		95.0%-$91.1K
9
FGXXX
First American Government Obligations Fund
2.83%		97.9%-$90.0K
10DebtUS Treasury N/B 07/31 4.125
1.26%		99.1%-$39.9K
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 99.1% of the fund, led by United States Treasury Notes 4% 01-31-31 at 17.9%, T 4.5 02/15/36 at 17.7%, Us Treasury N/b 02/29 2.625 at 17.3%.

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

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