FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST
QDVBX Holdings Information
QDVBX 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
3.15M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 01.31.31 | United States Treasury Notes 4% | 18.01% |
| 2 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 17.90% |
| 3 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 17.40% |
| 4 | MBB | iShares MBS ETF | 15.94% |
| 5 | T.4 05.31.30 | United States Treasury Notes 4% | 9.45% |
| 6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 9.36% |
| 7 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 4.67% |
| 8 | FGXXX | First American Government Obligs X | 3.10% |
| 9 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 2.91% |
| 10 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.26% |
As of Jun 30, 2026