QDIBX Holdings — Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans
All 9 reported holdings of Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 18.57% | $595.30K |
| United States Of America - Bureau Of The Public Debt | 18.52% | $593.62K |
| United States Of America - Bureau Of The Public Debt | 18.32% | $587.26K |
| Ishares Trust | 14.89% | $477.17K |
| United States Of America - Bureau Of The Public Debt | 9.29% | $297.72K |
| United States Of America - Bureau Of The Public Debt | 9.18% | $294.30K |
| United States Of America - Bureau Of The Public Debt | 4.64% | $148.70K |
| United States Of America - Bureau Of The Public Debt | 2.87% | $92.08K |
| First American Funds, Inc. | 2.82% | $90.31K |
QDIBX overview: performance, fees, allocation and SEC filings