QCBMIX Mutual Fund

Showing top 15 of 1506 holdingsSee all 1506 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Jun263.05%3,555$384.58M-OtherOther
2-United States Treasury Note/Bond 3.75 01/31/20312.68%-$337.24M-OtherOther
3T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20281.93%-$242.78MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20551.56%-$196.16MProProPro
5-Us Treasury N/B 3.50% 02/28/2031 3.51.37%-$172.20MProProPro
6FN 555783Fannie Mae Pool1.31%-$165.32MProProPro
7T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20521.23%-$154.28MProProPro
8-Us Treasury N/B 09/27 3.51.17%-$147.10MProProPro
9-Us Treasury N/B 4.13% 02/15/2036 4.131.12%-$141.43MProProPro
10T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.00%-$126.27MProProPro
11-Us Treas Nts 4.25% 03/31/330.97%-$122.45MProProPro
12FN MA4732Fnma 30Yr Umbs 4 09/01/20520.93%-$116.52MProProPro
13FN MA4733Fnma 30Yr Umbs 4.5 09/01/20520.92%-$116.42MProProPro
14T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20300.88%-$111.40MProProPro
15FR SD8329Fr Sd8329 5 06/01/20530.80%-$100.56MProProPro
See the other 1,491 holdings of QCBMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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QCBMIX Mutual Fund All Holdings

QCBMIX holdings total 1703 positions. The top 10 holdings account for 16.4% of the fund, led by Us 5Yr Note (Cbt) Jun26 at 3.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.7%, Us Treasury N/B 3.5 04/30/2028 at 1.9%.

QCBMIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Other at 41.8%.

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