QDVBX holdings — FIIG ESG FIXED INCOME FUND FOR RETIREMENT

FIIG ESG FIXED INCOME FUND FOR RETIREMENT (QDVBX) held 10 positions with net assets of $3.18M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

QDVBX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 17.92% ($569K)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 17.72% ($563K)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 17.31% ($550K)
  4. MBB ISHARES TRUST — 15.89% ($505K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.40% ($299K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.29% ($295K)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.62% ($147K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.87% ($91.1K)
  9. FGXXX FIRST AMERICAN FUNDS INC — 2.83% ($90.0K)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($39.9K)

What are QDVBX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (17.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (17.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (17.3%), MBB (15.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), FGXXX (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%).

How many stocks are in QDVBX?

FIIG ESG FIXED INCOME FUND FOR RETIREMENT reported 10 holdings as of May 31, 2026.

All ETF and mutual fund holdings