QCBMIX Holdings Information

QCBMIX is a mutual fund with a total of 1703 individual holdings.

Total Holdings

1703

Top 10 Percentage

20.41%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond - United States Treasury Note	5.97%	716,932,000
2	FVZ5	Chicago Board of Trade - US 5YR NOTE (CBT) Dec25	3.58%	3,919
3	T.3.5 04.30.28	US TREASURY N/B - United States Treasury Note/Bond	2.00%	239,280,000
4	TYZ5	Chicago Board of Trade - US 10YR NOTE (CBT)Dec25	1.74%	1,852
5	FN.MA5331	Fannie Mae Pool	1.33%	157,425,696
6	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.33%	256,002,000
7	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	1.26%	150,270,000
8	T.3.875 07.31.27	United States Treasury Note/Bond - United States Treasury Note	1.09%	130,100,000
9	FN.MA5353	Fannie Mae Pool	1.09%	128,793,759
10	FN.MA4733	Fannie Mae Pool	1.01%	123,946,745
11	FN.MA4732	Fannie Mae Pool	0.97%	122,233,683
12	T.3.5 04.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.94%	113,120,000
13	n/a	Fannie Mae Pool	0.88%	104,241,288
14	FN.MA4805	Fannie Mae Pool	0.88%	108,076,067
15	T.4.125 11.15.27	United States Treasury Note/Bond - United States Treasury Note	0.83%	97,925,000
16	T.3.75 08.31.31	United States Treasury Note/Bond	0.82%	97,957,900
17	FR.SD8329	Freddie Mac Pool	0.80%	95,854,434
18	T.4.25 11.30.26	United States Treasury Note/Bond - United States Treasury Note	0.80%	94,645,000
19	T.4.75 05.15.55	United States Treasury Note/Bond - United States Treasury Note	0.69%	82,402,000
20	T.3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.65%	91,758,000
21	T.4.25 08.15.35	United States Treasury Note/Bond - United States Treasury Note	0.64%	75,791,000
22	FN.MA4783	Fannie Mae Pool	0.62%	78,211,895
23	T.4 01.31.31	United States Treasury Note/Bond	0.60%	70,450,000
24	T.3.375 09.15.28	United States Treasury Note/Bond - United States Treasury Note	0.58%	70,307,000
25	FN.MA4626	Fannie Mae Pool	0.57%	72,342,329

Showing 25 of 1703 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025