QCMMFX ETF

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Showing 10 of 63 holdings(as of Dec 31, 2025)Top 10 Weight: 36.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDSVXX21.50%--••••••••••••••••••••••
2T 4.875 04/30/26T 4.875 04/30/263.26%--••••••••••••••••••••••
3B 0 01/29/26B 0 01/29/262.52%--••••••••••••••••••••••
4T 1.625 05/15/26T 1.625 05/15/262.16%--••••••••••••••••••••••
5B 0 05/14/26B 0 05/14/262.09%--••••••••••••••••••••••
6T 0.75 04/30/26T 0.75 04/30/261.51%--••••••••••••••••••••••
7T 0.625 07/31/26T 0.625 07/31/261.14%--••••••••••••••••••••••
8T 0.75 08/31/26T 0.75 08/31/261.13%--••••••••••••••••••••••
9T 3.5 09/30/26T 3.5 09/30/260.81%--••••••••••••••••••••••
10B 0 03/19/26B 0 03/19/260.77%--••••••••••••••••••••••
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QCMMFX ETF Top Holdings

QCMMFX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by DSVXX at 21.5%, T 4.875 04/30/26 at 3.3%, B 0 01/29/26 at 2.5%.

QCMMFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 40.4%.

QCMMFX sector allocation provides a detailed breakdown. QCMMFX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 63 holdingsTop 10 Weight: 36.89%
#TickerNameIndustryWeightAllocation
1DSVXXDSVXXUnknown21.50%
2T 4.875 04/30/26T 4.875 04/30/26Unknown3.26%
3B 0 01/29/26B 0 01/29/26Unknown2.52%
4T 1.625 05/15/26T 1.625 05/15/26Unknown2.16%
5B 0 05/14/26B 0 05/14/26Unknown2.09%
6T 0.75 04/30/26T 0.75 04/30/26Unknown1.51%
7T 0.625 07/31/26T 0.625 07/31/26Unknown1.14%
8T 0.75 08/31/26T 0.75 08/31/26Unknown1.13%
9T 3.5 09/30/26T 3.5 09/30/26Unknown0.81%
10B 0 03/19/26B 0 03/19/26Unknown0.77%
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Holdings Distribution

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