RQIIX Mutual Fund

RQIIX Mutual Fund

NAV$6.96
See how much of RQIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Mar 31, 2026
RQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
27.59%		27.6%-$8.08MFinancialsCapital Markets
2
JPST
JPMorgan Ultra-short Income Etf
13.82%		41.4%80,000$4.05M--
Sector and industry · Pro
3DebtIshares 0-3 Month Treasury Bond ETF
13.74%		55.1%40,000$4.03M
4DebtIshares 1-3 Year Treasury ETF
13.72%		68.9%48,700$4.02M
5DebtIshares Short Treasury Bond ETF
13.56%		82.4%36,000$3.97M
6DebtVanguard Short-Term Treasury (Nasdaq/Nms)
11.99%		94.4%60,000$3.51M
7DebtBonds Ishares 20+ Yr Treasury Bd ETF
10.36%		104.8%35,000$3.03M
8
SPTL
Spdr Port Lng Trm Trsry
10.23%		115.0%114,000$3.00M
9DebtVanguard Long-term Treasury ETF
5.67%		120.7%30,000$1.66M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RQIIX Mutual Fund All Holdings

RQIIX holdings total 9 positions. The top 10 holdings account for 120.7% of the fund, led by First American Government Obligations Fund at 27.6%, Jpmorgan Ultra-short Income Etf at 13.8%, Ishares 0-3 Month Treasury Bond ETF at 13.7%.

RQIIX portfolio concentration is relatively high, with the top 10 representing 120.7% of total assets. The largest sector exposure is Financials at 101.2%.

RQIIX sectors provide a detailed breakdown. RQIIX overlap shows how holdings compare to other funds in your portfolio.