QBDSX Holdings Information

QBDSX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

78.89%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

89.95M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IEF	iShares 7-10 Year Treasury Bond ETF	13.48%	99,170
2	CWB	State Street SPDR Bloomberg Convertible Securities ETF	12.75%	99,980
3	n/a	iShares Trust - ISHARES IBOXX IN	12.72%	80,989
4	VCLT	Vanguard Long-Term Corporate Bond ETF	8.97%	81,971
5	PGX	Invesco Preferred ETF	8.95%	547,692
6	PCY	Invesco Emerging Markets Sovereign Debt ETF	6.00%	197,573
7	BIV	Vanguard Intermediate-Term Bond ETF	5.99%	54,458
8	JNK	State Street SPDR Bloomberg High Yield Bond ETF	4.01%	29,009
9	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.01%	24,580
10	AMLP	Alerian MLP ETF	3.00%	45,330
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.00%	26,199
12	PHB	Invesco Fundamental High Yield Corporate Bond ETF	3.00%	114,409
13	n/a	First American Funds Inc. - FRST AM-GV OB-Z	2.03%	1,439,022
14	FIGXX	Fidelity Government Portfolio	2.03%	1,439,022
15	WDFC	WD-40 Company	0.35%	1,270
16	KMB	Kimberly-Clark Corporation	0.34%	1,933
17	VZ	Verizon Communications Inc.	0.34%	5,465
18	BFS	Saul Centers, Inc.	0.34%	7,526
19	VLTO	Veralto Corporation	0.34%	2,249
20	COR	Cencora, Inc.	0.34%	767
21	AMSF	AMERISAFE, Inc.	0.34%	5,457
22	VRSK	Verisk Analytics, Inc.	0.34%	949
23	WRB	W. R. Berkley Corporation	0.34%	3,114
24	TJX	The TJX Companies, Inc.	0.34%	1,650
25	MMC	Marsh & McLennan Companies, Inc. - MARSH & MCLENNAN	0.34%	1,183

Showing 25 of 46 holdings

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As of Sep 30, 2025