FI Instl Grp Fxd Inc Fd for Ret Plns (QDIBX)

QDIBX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	18.66%	599,000
2	T.2.625 02.15.29	United States Treasury Notes 2.625%	18.62%	616,100
3	T.4.5 02.15.36	United States Treasury Bonds 4.5%	18.51%	581,000
4	MBB	iShares MBS ETF	14.94%	5,034
5	T.4 05.31.30	United States Treasury Notes 4%	9.33%	299,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.24%	291,000
7	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.69%	149,000
8	FGXXX	First American Government Obligs X	3.08%	98,231
9	T.4.625 02.15.40	United States Treasury Bonds 4.625%	2.91%	93,000

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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