QCBMFX Mutual Fund

QCBMFX Mutual Fund

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Showing the top 10 of 1,648 holdings · as of Jul 31, 2026
Top 10 weight
13.89%
QCBMFX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset ManagementCurrency

QCBMFX Mutual Fund Top Holdings

QCBMFX holdings top 10 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.