FI Institutional Group Fixed Income Fund for Retirement Plans (QDIBX)

QDIBX Holdings Information

QDIBX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 3.26M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	19.03%	599,000
2	T.2.625 02.15.29	United States Treasury Notes 2.625%	18.85%	616,100
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	18.76%	581,000
4	MBB	iShares MBS ETF	15.17%	5,034
5	T.4 05.31.30	United States Treasury Notes 4%	9.51%	299,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.42%	291,000
7	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.76%	149,000
8	T.4.625 02.15.40	United States Treasury Bonds 4.625%	2.95%	93,000
9	FGXXX	First American Government Obligations Fund	1.19%	37,684
10	n/a	Cash	0.38%	11,980