FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)

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: 3.19M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	18.18%	573,000
2	T.4.5 02.15.36	United States Treasury Bonds 4.5%	17.96%	557,000
3	T.2.625 02.15.29	United States Treasury Notes 2.625%	17.52%	570,700
4	MBB	iShares MBS ETF	16.03%	5,325
5	T.4 05.31.30	United States Treasury Notes 4%	9.54%	300,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	9.43%	292,000
7	T.4.5 05.15.38	United States Treasury Bonds 4.5%	4.68%	147,000
8	T.4.625 02.15.40	United States Treasury Bonds 4.625%	2.90%	92,000
9	FGXXX	First American Government Obligations Fund	2.48%	78,074
10	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.28%	40,000

Data Source: Finnhub Last updated: Apr 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:

Jul 9, 2026

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