QDVBX Holdings — Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans
All 10 reported holdings of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (QDVBX) 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 | 17.92% | $569.46K |
| United States Of America - Bureau Of The Public Debt | 17.72% | $563.01K |
| United States Of America - Bureau Of The Public Debt | 17.31% | $549.88K |
| Ishares Trust | 15.89% | $504.76K |
| United States Of America - Bureau Of The Public Debt | 9.40% | $298.72K |
| United States Of America - Bureau Of The Public Debt | 9.29% | $295.31K |
| United States Of America - Bureau Of The Public Debt | 4.62% | $146.70K |
| United States Of America - Bureau Of The Public Debt | 2.87% | $91.09K |
| First American Funds, Inc. | 2.83% | $89.96K |
| United States Of America - Bureau Of The Public Debt | 1.26% | $39.92K |
QDVBX overview: performance, fees, allocation and SEC filings