FI Instl Grp Fxd Inc Fd for Ret Plns (QDIBX) - Intermediate Core Bond fund with $2.97 Million in assets. The fund allocates 75.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is iShares MBS ETF at 14.89% of total assets. This is followed by United States Treasury Note (18.32%) and U.S. Treasury Note (18.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares MBS ETF | 14.89% | - | - |
| United States Treasury Note | 18.32% | - | - |
| U.S. Treasury Note | 18.52% | - | - |
| Omega Healthcare Investors, Inc. | 4.39% | - | - |
| Simon Property Group LP | 3.48% | - | - |
| Procter Gamble Co./The | 3.38% | - | - |
| Fiserv Inc | 3.39% | - | - |
| JPMorgan Chase Co. | 3.18% | - | - |
| Comcast Corp. | 3.14% | - | - |
| Oracle Corp. | 3.17% | - | - |
| BlackRock, Inc. | 3.12% | - | - |
| Charles Schwab Corp/The | 2.89% | - | - |
| United States Treasury Note/Bond | 9.29% | - | - |
| United States Treasury Note 4.5 11/15/33 | 9.18% | - | - |
| U.S. Treasury Bond 4.50%, 05/15/2038 | 4.64% | - | - |
| U.S. Treasury Bond 4.125%, 02/15/2040 | 2.87% | - | - |
| First American Government Obligations Fund | 2.82% | - | - |