FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Oct 16, 2026
QDVBX Holdings Information
QDVBX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
95.40%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
3.06M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 17.50% |
| 2 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 17.40% |
| 3 | MBB | iShares MBS ETF | 15.75% |
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 9.38% |
| 5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 9.20% |
| 6 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 8.72% |
| 7 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 5.02% |
| 8 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 4.96% |
| 9 | T.4.5 05.15.38 | United States Treasury Bonds 4.5% | 4.55% |
| 10 | T.4 01.31.31 | United States Treasury Notes 4% | 2.90% |
| 11 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 2.83% |
| 12 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.25% |
| 13 | FGXXX | First American Government Obligs X | 0.52% |
As of Aug 31, 2026