QCMMFX Mutual Fund

QCMMFX Mutual Fund

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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
38.28%
QCMMFX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation Protection

QCMMFX Mutual Fund Top Holdings

QCMMFX holdings top 10 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.