QCMMFX Mutual Fund

QCMMFX Mutual Fund

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Showing top 50 of 72 holdings · as of Aug 31, 2026
QCMMFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. 3.670000%
9.12%		9.1%$990.00M--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.97%		13.1%$431.15M--
3DebtTreasury Bill 0 20261105
3.71%		16.8%$402.76M--
4—B 9/22/26 Govt
3.66%		20.5%$396.65M--
5DebtTreasury Bill Oct 01, 2026
3.53%		24.0%$383.06M--
6DebtUnited States Treasury
3.43%		27.4%$371.80M--
7DebtTreasury Bill 11/12/2026
3.35%		30.8%$363.76M--
8DebtTreasury Bill9/29/2026
2.67%		33.4%$289.66M--
9—B 9/8/26 Govt
2.57%		36.0%$279.05M--
10DebtUS Treasury N/BFinancials · Diversified Financial Services
2.27%		38.3%$246.39MFinancialsDiversified Financial Services
11—Federal Home Loan Banks 3.690000%
2.19%		40.5%$238.00M--
12—Federal Home Loan Banks 3.695000%
1.91%		42.4%$207.50M--
13DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
1.90%		44.3%$206.64MFinancialsDiversified Financial Services
14DebtUnited States Treasury Bills 0%
1.65%		45.9%$178.86M--
15—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.65%		47.6%$179.11M--
16—B 10/20/26 Govt
1.53%		49.1%$166.28M--
17DebtTreasury Bill
1.52%		50.6%$165.37M--
18—B 12/3/26 Govt
1.51%		52.1%$163.40M--
19DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.34%		53.5%$145.05M--
20—Federal Farm Credit Banks 3.680000%
1.22%		54.7%$132.80M--
21—Federal Home Loan Banks 3.675000%
1.16%		55.9%$125.50M--
22—Federal Home Loan Banks 3.630000% 3.63 2026-10-20
1.16%		57.0%$126.00M--
23—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
1.16%		58.2%$125.53M--
24—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.16%		59.3%$125.40M--
25—Federal Home Loan Banks 3.665000%
1.15%		60.5%$124.50M--
26—Federal Home Loan Banks 3.645000% 3.645 2026-09-17
1.15%		61.6%$124.50M--
27—B 10/27/26 Govt
1.14%		62.8%$123.78M--
28—United Sts Treas Bills 0.0 08Dec26
1.14%		63.9%$123.23M--
29DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.14%		65.1%$123.37M--
30
AGM
Federal Agricultural Mortgage Corp. 3.700000%
1.14%		66.2%$124.00M--
31—Federal Home Loan Banks 3.640000%
1.14%		67.3%$124.00M--
32DebtUnited States Treasury Bills 0.01%
1.13%		68.5%$122.74M--
33—Federal Home Loan Banks 3.680000%
1.07%		69.5%$116.00M--
34—Federal Home Loan Banks 3.655000% 3.655 2026-11-05
0.97%		70.5%$105.00M--
35DebtU.S. Treasury Bills 2026-09-01
0.96%		71.5%$104.55M--
36—Federal Farm Credit Banks 3.670000%
0.96%		72.4%$104.20M--
37DebtU.S. Treasury Bills 0 2026-11-17
0.95%		73.4%$102.92M--
38DebtTreasury Bill 0.0 24-September-2026
0.87%		74.2%$94.72M--
39DebtUnited States Treasury Bill 02/18/2027
0.85%		75.1%$91.80M--
40DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.80%		75.9%$86.97MFinancialsBanks
41—Federal Home Loan Banks 3.685000%
0.77%		76.7%$83.00M--
42—Fed Hm Ln Bk Bd 10/7/2022
0.77%		77.4%$83.68M--
43—Federal Home Loan Bank Variable Rate Notes 2026-11-23
0.77%		78.2%$83.34M--
44—Federal Home Loan Banks 3.705000%
0.77%		79.0%$83.00M--
45—Federal Home Loan Banks 3.700000%
0.77%		79.7%$83.00M--
46DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.76%		80.5%$82.22M--
47—B 10/13/26 Govt
0.76%		81.3%$82.64M--
48—Federal Home Loan Bank Variable Rate Notes
0.76%		82.0%$82.75M--
49DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.76%		82.8%$82.32M--
50DebtFederal Home Loan Bk Dn
0.75%		83.5%$81.73M--
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QCMMFX Mutual Fund All Holdings

QCMMFX holdings total 85 positions. The top 10 holdings account for 38.3% of the fund, led by Fixed Income Clearing Corp. 3.670000% at 9.1%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 4.0%, Treasury Bill 0 20261105 at 3.7%.

QCMMFX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 5.6%.

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