QCBMFX Mutual Fund

QCBMFX Mutual Fund

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Showing top 50 of 1,632 holdings · as of Jul 31, 2026
QCBMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
2.11%		2.1%282,310,000$274.68M--
2DebtUnited States Treasury Note/Bond
1.92%		4.0%253,447,000$250.14M--
3DebtUs Treasury N/B T 4 1/
1.68%		5.7%221,492,000$218.55M--
4DebtUnited States Treasury Note 2028-04-30Financials · Banks
1.35%		7.1%177,825,000$175.54MFinancialsBanks
5DebtFnma 30Yr UmbsFinancials · Thrifts
1.33%		8.4%174,104,820$172.69MFinancialsThrifts
6—Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts
1.32%		9.7%173,668,166$172.50MFinancialsThrifts
7DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.12%		10.8%256,002,000$146.04MFinancialsDiversified Financial Services
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.06%		11.9%149,806,000$138.43M--
9DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.01%		12.9%132,820,000$131.79M--
10DebtWi Treasury Sec 11/55
0.99%		13.9%142,772,000$129.21M--
11DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
0.97%		14.9%126,225,000$125.85MFinancialsCapital Markets
12—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.89%		15.8%117,086,898$116.56MFinancialsThrifts
13—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.84%		16.6%119,137,932$109.12MFinancialsThrifts
14—Fannie Mae PoolFinancials · Thrifts
0.84%		17.4%115,676,521$109.37MFinancialsThrifts
15DebtUnited States Treasury NoteFinancials · Banks
0.82%		18.3%109,820,000$106.49MFinancialsBanks
16DebtWi Treasury Sec 11/28
0.77%		19.0%101,950,000$100.17M--
17DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.76%		19.8%99,125,000$99.00MFinancialsDiversified Financial Services
18DebtUnited States Department Of The Treasury
0.76%		20.5%106,970,000$98.55M--
19DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.73%		21.3%94,645,000$94.74MFinancialsBanks
20DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.73%		22.0%97,957,900$94.89MFinancialsCapital Markets
21—Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts
0.72%		22.7%99,716,864$94.19MFinancialsThrifts
22DebtUs Treasury N/B
0.71%		23.4%96,975,000$92.86M--
23Debt-Financials · Thrifts
0.70%		24.1%93,619,859$90.88MFinancialsThrifts
24Debt2026-08-03_3.64 Repo - 03Aug26
0.69%		24.8%90,000,000$90.00M--
25DebtUnited States Treasury Note/Bond
0.68%		25.5%89,725,000$88.03M--
26DebtUs Treas BdsFinancials · Banks
0.57%		26.1%91,758,000$73.62MFinancialsBanks
27DebtUs Treasury N/B
0.55%		26.6%73,890,000$71.95M--
28—Fannie Mae PoolFinancials · Thrifts
0.54%		27.2%76,593,480$70.11MFinancialsThrifts
29DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.53%		27.7%70,450,000$69.25MFinancialsDiversified Financial Services
30DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.53%		28.2%70,560,000$69.31MFinancialsDiversified Financial Services
31DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.49%		28.7%64,907,000$63.71M--
32DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.49%		29.2%65,425,000$63.68M--
33—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.47%		29.7%66,937,006$61.38MFinancialsThrifts
34DebtUs Treasury N/B
0.47%		30.1%63,758,000$60.93M--
35—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.46%		30.6%69,788,482$59.74MFinancialsThrifts
36DebtUs Treas BdsFinancials · Diversified Financial Services
0.46%		31.1%85,325,800$59.80MFinancialsDiversified Financial Services
37Debt-Financials · Thrifts
0.44%		31.5%60,997,420$57.63MFinancialsThrifts
38DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.43%		31.9%57,151,000$56.36MFinancialsConsumer Finance
39—Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts
0.40%		32.3%53,899,489$52.47MFinancialsThrifts
40—Fannie Mae PoolFinancials · Thrifts
0.39%		32.7%52,117,548$50.66MFinancialsThrifts
41DebtUs Treasury N/B 08/32 3.875
0.39%		33.1%52,391,000$50.64M--
42DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.38%		33.5%53,250,000$49.09M--
43DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.37%		33.9%56,675,000$48.27MFinancialsCapital Markets
44—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		34.2%49,056,083$48.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
45Debt-Financials · Thrifts
0.37%		34.6%52,616,807$48.28MFinancialsThrifts
46DebtUs Treas Nts
0.37%		35.0%48,848,000$48.02M--
47Debt-Financials · Thrifts
0.36%		35.3%57,084,906$46.90MFinancialsThrifts
48DebtTreasury Note (Old) 4.136/15/2029
0.36%		35.7%46,865,000$46.61M--
49—Federal National Mortgage Association (Fnma) 2051-12-01
0.36%		36.0%56,372,126$46.44M--
50DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.35%		36.4%49,800,000$46.23MFinancialsBanks
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Not reported for this fund: share changes.
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QCBMFX Mutual Fund All Holdings

QCBMFX holdings total 1648 positions. The top 10 holdings account for 13.9% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 2.1%, United States Treasury Note/Bond 4.13 05/31/2031 at 1.9%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.7%.

QCBMFX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 40.1%.

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