FIIG FIXED INCOME FUND FOR RETIREMENT (QDIBX) is an MF managed by Independent / Boutique. Its largest position is ISHARES MBS ETF (MBB), representing 14.96% of fund assets.
FIIG FIXED INCOME FUND FOR RETIREMENT Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES MBS ETF
|
14.96% | $487,844.94 | 5,034 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.29% | $74,774.16 | 74,774 |
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