FI Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX)

QDVBX Holdings Information

QDVBX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 99.61%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 3.23M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	18.36%	573,000
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	18.14%	557,000
3	T.2.625 02.15.29	United States Treasury Notes 2.625%	17.61%	570,700
4	MBB	iShares MBS ETF	16.18%	5,325
5	T.4 05.31.30	United States Treasury Notes 4%	9.62%	300,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.53%	292,000
7	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.73%	147,000
8	T.4.625 02.15.40	United States Treasury Bonds 4.625%	2.95%	92,000
9	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.29%	40,000
10	FGXXX	First American Government Obligations Fund	1.20%	37,822
11	n/a	Cash	0.39%	12,285