SQBFX Mutual Fund

SQBFX Mutual Fund

NAV$16.59
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Showing the top 10 of 89 holdings · as of Mar 31, 2026
Top 10 weight
32.62%
SQBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
5.00%		5.0%-$4.47MFinancialsDiversified Financial Services
2DebtGovernment National Mortgage AFinancials · Thrifts
4.08%		9.1%-$3.65MFinancialsThrifts
Share changes, sector and industry · Pro
3DebtGovernment National Mortgage A
4.00%		13.1%-$3.57M
4DebtGovernment National Mortgage A
3.88%		17.0%-$3.46M
5DebtGovernment National Mortgage A
3.56%		20.5%-$3.18M
6—Gnma2 30Yr 2% Dec 20, 2051
2.99%		23.5%-$2.67M
7—Suncor Energy Inc
2.69%		26.2%36,323$2.40M
8
ROST
Ross Stores, Inc.
2.38%		28.6%9,835$2.13M
9—Government National Mortgage Aginnie Mae Ii Pool 10/20/2051
2.03%		30.6%-$1.81M
10
MU
Micron Technology, Inc.
2.01%		32.6%5,314$1.80M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal BankingInfrastructureDerivatives TradingAsset ManagementClean EnergyRobotics & AutomationInternet & DigitalEnvironmental SolutionsValue RetailConsumer Spending

SQBFX Mutual Fund Top Holdings

SQBFX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Treasury Bill Jun 11, 2026 at 5.0%, Government National Mortgage A 2 08/20/2051 at 4.1%, Government National Mortgage A 2 10/20/2051 at 4.0%.

SQBFX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 33.4%.

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