QBDSX Holdings Information

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

Total Holdings

Top 10 Percentage

82.67%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

82.99M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	27.25%	365,525
2	CWB	State Street SPDR Bloomberg Convertible Securities ETF	7.17%	73,274
3	PCY	Invesco Emerging Markets Sovereign Debt ETF	6.98%	355,232
4	MBB	iShares MBS ETF	6.98%	81,276
5	AMLP	Alerian MLP ETF	6.84%	145,325
6	TLT	iShares 20+ Year Treasury Bond ETF	6.30%	80,308
7	FGZXX	First American Government Obligs Z	5.59%	6,157,702
8	FIGXX	Fidelity Inv MM Government I	5.59%	6,157,702
9	DLN	WisdomTree U.S. LargeCap Dividend Fund	5.11%	58,381
10	VCSH	Vanguard Short-Term Corporate Bond ETF	4.86%	67,687
11	IEF	iShares 7-10 Year Treasury Bond ETF	2.97%	34,537
12	BSV	Vanguard Short-Term Bond ETF	1.70%	24,015
13	TIP	iShares TIPS Bond ETF	1.64%	16,483
14	MSI	Motorola Solutions, Inc.	0.38%	1,002
15	THG	The Hanover Insurance Group, Inc.	0.38%	1,933
16	ALL	The Allstate Corporation	0.37%	1,710
17	V	Visa Inc.	0.36%	1,169
18	ITW	Illinois Tool Works Inc.	0.36%	1,477
19	VLTO	Veralto Corporation	0.36%	4,500
20	GEF	Greif, Inc.	0.36%	5,336
21	LAMR	Lamar Advertising Company	0.36%	2,548
22	MRK	Merck & Co., Inc.	0.36%	3,092
23	JNJ	Johnson & Johnson	0.36%	1,564
24	CTAS	Cintas Corporation	0.36%	2,328
25	GLPI	Gaming and Leisure Properties, Inc.	0.35%	8,757

Showing 25 of 46 holdings

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As of Jun 30, 2026