QCBMIX Holdings Information

QCBMIX is a mutual fund with a total of 1688 individual holdings.

Total Holdings

1688

Top 10 Percentage

16.70%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FVM6	Chicago Board of Trade - US 5YR NOTE (CBT) Jun26	3.05%	3,555
2	T.3.75 01.31.31	United States Treasury Note/Bond - United States Treasury Note	2.68%	340,135,000
3	T.3.5 04.30.28	US TREASURY N/B - United States Treasury Note/Bond	1.93%	244,330,000
4	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	1.56%	205,303,000
5	T.3.5 02.28.31	United States Treasury Note/Bond - United States Treasury Note	1.37%	175,601,000
6	FN.MA5353	Fannie Mae Pool	1.31%	164,405,639
7	FN.MA5331	Fannie Mae Pool	1.29%	161,343,360
8	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.23%	256,002,000
9	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	1.17%	147,820,000
10	T.4.125 02.15.36	United States Treasury Note/Bond - United States Treasury Note	1.12%	143,672,000
11	T.3.875 07.31.27	United States Treasury Note/Bond - United States Treasury Note	1.00%	126,225,000
12	T.4.25 03.31.33	United States Treasury Note/Bond - United States Treasury Note	0.97%	121,618,000
13	FN.MA4732	Fannie Mae Pool	0.93%	122,940,991
14	FN.MA4733	Fannie Mae Pool	0.92%	120,097,265
15	T.3.5 04.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.88%	113,120,000
16	T.3.5 11.15.28	United States Treasury Note/Bond - United States Treasury Note	0.80%	101,950,000
17	FR.SD8329	Freddie Mac Pool	0.80%	101,482,161
18	FN.MA4805	Fannie Mae Pool	0.79%	103,279,072
19	T.4.125 11.15.27	United States Treasury Note/Bond - United States Treasury Note	0.79%	99,125,000
20	T.3.75 08.31.31	United States Treasury Note/Bond	0.77%	97,957,900
21	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.76%	95,677,725
22	FN.MA5039	Fannie Mae Pool	0.75%	94,232,796
23	T.4.25 11.30.26	United States Treasury Note/Bond - United States Treasury Note	0.75%	94,645,000
24	T.3.75 11.30.32	United States Treasury Note/Bond - United States Treasury Note	0.75%	96,975,000
25	T.3.875 03.31.31	United States Treasury Note/Bond - United States Treasury Note	0.73%	92,270,000

Showing 25 of 1688 holdings

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As of Mar 31, 2026