FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX) - Intermediate Core Bond fund with $2.97 Million in assets. The fund allocates 58.00% 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 15.89% of total assets. This is followed by United States Treasury Note (1.26%) and U.S. Treasury Note (17.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| iShares MBS ETF | 15.89% | - | - |
| United States Treasury Note | 1.26% | - | - |
| U.S. Treasury Note | 17.31% | - | - |
| Omega Healthcare Investors, Inc. | 3.69% | - | - |
| Simon Property Group LP | 3.51% | - | - |
| Procter Gamble Co./The | 3.42% | - | - |
| Whirlpool Corp | 3.34% | - | - |
| JPMorgan Chase Co. | 3.21% | - | - |
| Comcast Corp. | 3.17% | - | - |
| Oracle Corp. | 3.20% | - | - |
| BlackRock, Inc. | 3.14% | - | - |
| Charles Schwab Corp/The | 2.91% | - | - |
| United States Treasury Note/Bond | 9.40% | - | - |
| United States Treasury Note 4.5 11/15/33 | 9.29% | - | - |
| U.S. Treasury Bond 4.50%, 05/15/2038 | 4.62% | - | - |
| U.S. Treasury Bond 4.125%, 02/15/2040 | 2.87% | - | - |
| First American Government Obligations Fund | 2.83% | - | - |