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QCFIX vs QMFNX

Shared holdings
503
QCFIX covered by QMFNX
48.15%
QMFNX covered by QCFIX
48.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

QCFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.28%●
U.S. Treasury Bills5.70%
U.S. Treasury Bills5.32%●
U.S. Treasury Bills4.81%
UST BILLS 0% 05/14/20262.52%●
U.S. Treasury Bills2.07%●
U.S. Treasury Bills1.88%●
U.S. Treasury Bills1.86%
US ULTRA BOND CBT Sep251.74%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.72%●
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.60%
U.S. Treasury Bills0.40%
ADOBE INC0.30%●
MERCK & CO0.26%●
DOMINOS PIZZA INC0.25%
BRISTOL-MYERS SQUIBB CO0.25%●
FEDEX CORP0.25%●
Novartis AG (Registered)0.25%●
U.S. Treasury Bills0.25%
DOW INC0.24%●
NETFLIX INC0.24%
TOTALENERGIES SE0.23%●
ASML Holding NV0.22%●
SOC GENERALE SA0.22%●
PG&E CORP0.21%●
DANAHER CORP0.21%●
LOCKHEED MARTIN CORP0.20%●
AGILENT TECHNOLOGIES INC0.20%●
OCCIDENTAL PETROLEUM CORP0.20%●
CHUBB LTD0.20%●
ILLUMINA INC0.20%●
TJX COS INC0.20%●
AIRBNB INC CLASS A0.19%●
EDISON INTL0.19%●
CHARTER COMMUNICATIONS INC A0.19%●
MICRON TECHNOLOGY INC0.19%●
CATERPILLAR INC0.19%
UNITED PARCEL SERVICE INC CL B0.19%●
PNC FINANCIAL SERVICES GRP INC0.19%●
OMNICOM GROUP INC0.18%●
HUNT J B TRANSPORT SERVICES IN0.18%●
TARGET CORP0.18%●
INTL BUS MACH CORP0.18%
LLOYDS BANKING0.17%●
DELTA AIR LI0.17%●
ABB Ltd. (Registered)0.17%●
NOMURA HOLDINGS0.17%●
MCDONALDS CORP0.17%
ASTELLAS PHARMA0.17%●

QMFNX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.67%●
U.S. Treasury Bills4.14%●
U.S. Treasury Bills4.00%●
UST BILLS 0% 05/14/20262.19%●
U.S. Treasury Bills1.79%●
U.S. Treasury Bills1.57%
US ULTRA BOND CBT Sep251.35%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.10%●
U.S. Treasury Bills0.85%
EDISON INTL0.51%●
MICROSOFT CORP0.48%
PG&E CORP0.47%●
Compass Group PLC0.44%
Novartis AG (Registered)0.43%●
ASTELLAS PHARMA0.40%●
FEDEX CORP0.39%●
PNC FINANCIAL SERVICES GRP INC0.39%●
BP PLC0.38%
BRISTOL-MYERS SQUIBB CO0.37%●
U.S. Treasury Notes0.37%
COMFORT SYSTEMS USA INC0.36%●
Sanofi SA0.36%●
CHUBB LTD0.35%●
SUNCOR ENERGY INC0.35%●
TJX COS INC0.33%●
TECHNIPFMC PLC0.32%●
TYSON FOODS INC CL A0.32%●
CONOCOPHILLIPS0.32%●
EQUINIX INC0.30%
CARREFOUR SA0.30%●
PANASONIC HOLDIN0.30%●
LYONDELLBASELL INDS CLASS A0.30%●
TOTALENERGIES SE0.30%●
ADOBE INC0.30%●
MIZUHO FINANCIAL0.29%●
ISETAN MITSUKOSH0.29%●
DANAHER CORP0.29%●
PHILIP MORRIS INTL INC0.29%●
NESTLE SA (REG)0.29%
WALMART INC0.28%●
OBIC COMPANY LTD0.28%
OCCIDENTAL PETROLEUM CORP0.27%●
LOCKHEED MARTIN CORP0.27%●
ROLLS-ROYCE HOLDINGS PLC0.27%●
S&P GLOBAL INC0.27%
GENERAL MOTORS CO0.26%●
SIEMENS ENERGY AG0.26%
JAPAN POST BANK0.25%●
HUNT J B TRANSPORT SERVICES IN0.25%●
CONSOLIDATED EDISON INC0.25%

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