QBDSX Mutual Fund

NAV$7.93
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 77.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)21.64%410,623$33.91M••••••••••••••••••••••
2IEFIshares 7-10 Year Treasury Bond ETF9.25%151,885$14.50M••••••••••••••••••••••
3FIGXXFidelity Government Portfolio7.25%-$11.36M••••••••••••••••••••••
4FGZXXFirst American Government Obligations Fund7.25%-$11.36M••••••••••••••••••••••
5CWBSPDR Bloomberg Barclays Convertible Securities ETF7.16%122,608$11.22M••••••••••••••••••••••
6PCYInvesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds6.82%511,065$10.68M••••••••••••••••••••••
7DLNWisdomtree US Largecap Dividend Fund6.82%119,668$10.69M••••••••••••••••••••••
8AMLPAlerian Mlp ETF4.69%139,680$7.35M••••••••••••••••••••••
9TLTBonds Ishares 20+ Yr Treasury Bd ETF3.62%65,347$5.66M••••••••••••••••••••••
10MBBIshares Mbs ETF3.22%53,155$5.05M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersDerivatives TradingGlobal BankingAsset ManagementManufacturingConsumer Spending

QBDSX Mutual Fund Top Holdings

QBDSX holdings top 10 positions. The top 10 holdings account for 77.7% of the fund, led by Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) at 21.6%, Ishares 7-10 Year Treasury Bond ETF at 9.3%, Fidelity Government Portfolio at 7.3%.

QBDSX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 50.7%.

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