QBDAX holdings — Quantified Managed Income Fund
Quantified Managed Income Fund (QBDAX) held 46 positions with net assets of $110M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.7% of the fund, led by SHY, CWB, PCY.
QBDAX top holdings
- SHY ISHARES TRUST — 27.25% ($30.0M)
- CWB SPDR SERIES TRUST — 7.17% ($7.90M)
- PCY INVESCO EXCHANGE-TRADED FUND TRUST II — 6.98% ($7.69M)
- MBB ISHARES TRUST — 6.98% ($7.68M)
- AMLP ALPS ETF TRUST — 6.84% ($7.54M)
- TLT ISHARES TRUST — 6.30% ($6.94M)
- FIRST AMERICAN FUNDS INC — 5.59% ($6.16M)
- FIDELITY COLCHESTER STREET TRUST — 5.59% ($6.16M)
- DLN WISDOMTREE TRUST — 5.11% ($5.62M)
- VCSH VANGUARD SCOTTSDALE FUNDS — 4.86% ($5.35M)
- IEF ISHARES TRUST — 2.97% ($3.27M)
- BSV VANGUARD BOND INDEX FUNDS — 1.70% ($1.87M)
- TIP ISHARES TRUST — 1.64% ($1.80M)
- MSI MOTOROLA SOLUTIONS INC — 0.38% ($416K)
- THG HANOVER INSURANCE GROUP INC (THE) — 0.38% ($414K)
- ALL ALLSTATE CORP (THE) — 0.37% ($407K)
- V VISA INC — 0.36% ($401K)
- ITW ILLINOIS TOOL WORKS INC — 0.36% ($399K)
- VLTO VERALTO CORP — 0.36% ($399K)
- GEF GREIF INC — 0.36% ($397K)
- LAMR LAMAR ADVERTISING COMPANY — 0.36% ($397K)
- MRK MERCK & COMPANY INC — 0.36% ($397K)
- JNJ JOHNSON & JOHNSON — 0.36% ($397K)
- CTAS CINTAS CORP — 0.36% ($396K)
- GLPI GAMING AND LEISURE PROPERTIES INC — 0.35% ($390K)
What are QBDAX's top 10 holdings?
SHY (27.3%), CWB (7.2%), PCY (7.0%), MBB (7.0%), AMLP (6.8%), TLT (6.3%), FIRST AMERICAN FUNDS INC (5.6%), FIDELITY COLCHESTER STREET TRUST (5.6%), DLN (5.1%), VCSH (4.9%).
How many stocks are in QBDAX?
Quantified Managed Income Fund reported 46 holdings as of June 30, 2026.
Share classes: QBDAX, QBDSX