QCMMIX ETF

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Showing 10 of 63 holdings(as of Dec 31, 2025)Top 10 Weight: 60.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo21.50%-$2.31B••••••••••••••••••••••
2-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-0210.74%-$1.16B••••••••••••••••••••••
3-Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-027.25%-$779.52M••••••••••••••••••••••
4-Federal Home Loan Banks 4.346000%4.67%-$502.15M••••••••••••••••••••••
5T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.26%-$350.74M••••••••••••••••••••••
6-Federal Home Loan Banks3.09%-$332.77M••••••••••••••••••••••
7-Federal Home Loan Banks Vfac Sofr+0.5 02/03/20262.86%-$307.50M••••••••••••••••••••••
8B 0 01/29/26Treasury Bill Jan 29, 20262.52%-$271.53M••••••••••••••••••••••
9T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/20262.16%-$232.35M••••••••••••••••••••••
10B 0 05/14/26Treasury Bill May 14, 20262.09%-$224.58M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

QCMMIX ETF Top Holdings

QCMMIX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 21.5%, Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 at 10.7%, Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02 at 7.3%.

QCMMIX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Other at 50.1%.

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

Showing 10 of 63 holdingsTop 10 Weight: 60.14%
#TickerNameIndustryWeightAllocation
1DSVXXFixed Inc Clearing Corp.RepoUnknown21.50%
2-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02Other10.74%
3-Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02Other7.25%
4-Federal Home Loan Banks 4.346000%Other4.67%
5T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials3.26%
6-Federal Home Loan BanksOther3.09%
7-Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026Other2.86%
8B 0 01/29/26Treasury Bill Jan 29, 2026Financials2.52%
9T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/2026Financials2.16%
10B 0 05/14/26Treasury Bill May 14, 2026Financials2.09%
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Holdings Distribution

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