QBDSX Holdings Information

QBDSX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

77.72%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

110.13M

Forward PE Ratio

15.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHY	iShares 1-3 Year Treasury Bond ETF	21.64%	410,623
2	IEF	iShares 7-10 Year Treasury Bond ETF	9.25%	151,885
3	FIGXX	Fidelity Government Portfolio	7.25%	11,359,513
4	n/a	First American Funds Inc. - FRST AM-GV OB-Z	7.25%	11,359,513
5	CWB	State Street SPDR Bloomberg Convertible Securities ETF	7.16%	122,608
6	DLN	WisdomTree U.S. LargeCap Dividend Fund	6.82%	119,668
7	PCY	Invesco Emerging Markets Sovereign Debt ETF	6.82%	511,065
8	AMLP	Alerian MLP ETF	4.69%	139,680
9	TLT	iShares 20+ Year Treasury Bond ETF	3.62%	65,347
10	MBB	iShares MBS ETF	3.22%	53,155
11	TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	3.21%	110,894
12	ITM	VanEck Intermediate Muni ETF	3.21%	108,254
13	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.61%	26,993
14	FLOT	iShares Floating Rate Bond ETF	1.60%	49,149
15	TBF	Proshares Short 20+ Year Treasury	1.58%	102,425
16	SCI	Service Corporation International	0.35%	6,579
17	SPG	Simon Property Group, Inc.	0.34%	2,888
18	AFL	Aflac Incorporated	0.34%	4,884
19	PEP	PepsiCo, Inc.	0.34%	3,446
20	SYY	Sysco Corporation	0.34%	7,472
21	EFC	Ellington Financial Inc.	0.34%	44,735
22	WM	Waste Management, Inc.	0.34%	2,296
23	KO	The Coca-Cola Company	0.34%	6,932
24	MSI	Motorola Solutions, Inc.	0.34%	1,211
25	ACGL	Arch Capital Group Ltd.	0.33%	5,465

Showing 25 of 48 holdings

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As of Mar 31, 2026