QCBMIX Holdings Information

QCBMIX is a mutual fund with a total of 1664 individual holdings.

Total Holdings

1664

Top 10 Percentage

14.44%

Asset Class

Fixed Income

Fund Category

n/a

Assets

12.90B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 01.31.31	United States Treasury Note/Bond - United States Treasury Note	2.17%	284,810,000
2	FVU6	Chicago Board of Trade - US 5YR NOTE (CBT) Sep26	1.97%	2,377
3	FN.MA5353	Fannie Mae Pool	1.46%	187,187,328
4	T.4.125 06.30.31	United States Treasury Note/Bond - United States Treasury Note	1.42%	183,447,000
5	T.4.125 05.31.31	United States Treasury Note/Bond - United States Treasury Note	1.42%	183,447,000
6	FN.MA5331	Fannie Mae Pool	1.37%	175,777,311
7	T.3.5 04.30.28	US TREASURY N/B - United States Treasury Note/Bond	1.36%	177,825,000
8	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.20%	256,002,000
9	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	1.05%	142,772,000
10	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	1.02%	132,820,000
11	T.4.75 02.15.56	United States Treasury Note/Bond - United States Treasury Note	1.02%	134,866,000
12	T.3.875 07.31.27	United States Treasury Note/Bond - United States Treasury Note	0.98%	126,225,000
13	FN.MA4733	Fannie Mae Pool	0.88%	116,918,901
14	FN.MA4732	Fannie Mae Pool	0.87%	120,246,323
15	T.3.5 04.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.86%	113,120,000
16	T.3.5 11.15.28	United States Treasury Note/Bond - United States Treasury Note	0.78%	101,950,000
17	T.4.125 11.15.27	United States Treasury Note/Bond - United States Treasury Note	0.77%	99,125,000
18	FN.MA4805	Fannie Mae Pool	0.75%	100,783,617
19	FR.SD8329	Freddie Mac Pool	0.75%	98,085,294
20	T.3.75 08.31.31	United States Treasury Note/Bond	0.74%	97,957,900
21	T.4.25 11.30.26	United States Treasury Note/Bond - United States Treasury Note	0.73%	94,645,000
22	T.3.75 11.30.32	United States Treasury Note/Bond - United States Treasury Note	0.73%	96,975,000
23	T.3.5 01.15.29	United States Treasury Note/Bond - United States Treasury Note	0.70%	92,075,000
24	FN.MA5039	Fannie Mae Pool	0.69%	88,343,509
25	T.3.375 08.15.42	US TREASURY N/B - United States Treasury Note/Bond	0.59%	91,758,000

Showing 25 of 1664 holdings

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As of Jun 30, 2026