SQIFX Mutual Fund

SQIFX Mutual Fund

NAV$9.33
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Showing top 50 of 174 holdings · as of Jun 30, 2026
SQIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.03%		2.0%2,866,259$2.87M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.94%		4.0%-$2.73MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae 2053-06-01
1.85%		5.8%-$2.61M
4—Fnr 2025-84 A 5 2055-02-25
1.83%		7.7%-$2.59M
5—Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
1.71%		9.4%-$2.41M
6—Fhr 5378 Da 5 2049-05-25
1.70%		11.1%-$2.40M
7—Fhr 5627 Dt 4.5 2053-09-25
1.61%		12.7%-$2.26M
8—Fnr 2025-74 Cn 5 2053-02-25
1.53%		14.2%-$2.16M
9—Fnr 2025-100 Ct 5 2055-12-25
1.47%		15.7%-$2.07M
10—Government National Mortgage A 2062-08-20
1.46%		17.1%-$2.05M
11—Gsmbs 2026-Pj7 A V/R 07/25/33
1.40%		18.5%-$1.97M
12—Federal Home Ln Mtg Corp Ser 3756 Cl Pz 4.0 2040-11-15
1.39%		19.9%-$1.96M
13—Woodward Capital Management Rckt 2026 Ces4 A1A 144A
1.38%		21.3%-$1.95M
14—Fngt 2002-T18 A4 7.5 2042-08-25
1.34%		22.6%-$1.89M
15DebtUmbs P#Ma5136
1.32%		24.0%-$1.85M
16DebtFnma 30Yr
1.29%		25.2%-$1.82M
17—Fhr 5470 Ma 5 2052-04-25
1.29%		26.5%-$1.83M
18—Freddie Mac Structured Pass-Through Certificates
1.18%		27.7%-$1.66M
19—Fannie Mae Pool,Fn Ma5202 6 2038-11-01
1.14%		28.9%-$1.60M
20—Fannie MaeFannie Mae Pool 5.5 2056-08-01
1.07%		29.9%-$1.50M
21—Fhr 5585 M 5 2055-10-25
1.06%		31.0%-$1.49M
22—New York, Monroe County Water Authority, Water System Revenue Bonds, Series B, Build America Bonds6.
1.06%		32.0%-$1.49M
23—Fnr 2025-66 Ka 5 2052-08-25
1.03%		33.1%-$1.45M
24
ASB
Associated Banc-Corp 6.46% Aug 29, 2030
1.02%		34.1%-$1.44M
25—Semt 2026-1 A5 4.5 2056-02-25
1.00%		35.1%-$1.41M
26DebtPinnacle Financial Partners Inc
0.98%		36.1%-$1.38M
27DebtFnb Corp/Pa
0.97%		37.0%-$1.36M
28—Government National Mortgage Association 5 2054-04-20
0.97%		38.0%-$1.37M
29
WAL
Western Alliance Bancorp
0.96%		39.0%-$1.36M
30—Fhr 5487 Ca 5.5 2051-12-25
0.95%		39.9%-$1.34M
31—Government National Mortgage Association 5.5 2050-10-20
0.94%		40.9%-$1.33M
32—Great River
0.93%		41.8%-$1.31M
33—Freddie Mac Gold Pool
0.93%		42.7%-$1.31M
34—Government National Mortgage Association 5 2052-04-20
0.93%		43.7%-$1.31M
35—Fnr 2025-55 An 5 2055-07-25
0.92%		44.6%-$1.30M
36—Fannie Mae Pool
0.92%		45.5%-$1.29M
37—Fannie Mae Remic Trust 2004-w5
0.90%		46.4%-$1.27M
38DebtMa Masedu
0.90%		47.3%-$1.27M
39
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.90%		48.2%-$1.26M
40
FCNCA
First Citizens Bancshares, Inc 5.231 2031-03-12
0.85%		49.0%-$1.20M
41DebtMsci Inc
0.84%		49.9%-$1.18M
42—Fhr 5596 Ca 5 2055-08-25
0.79%		50.7%-$1.11M
43DebtMissouri Highway & Transportation Commission
0.78%		51.5%-$1.10M
44—Freddie Mac Pool 08/01/2030
0.76%		52.2%-$1.07M
45—Idaho Housing & Finance Association, Series E 6.5 2056-07-01
0.74%		53.0%-$1.05M
46—Sequoia Mortgage Trust 2025-1 6 2055-01-25
0.74%		53.7%-$1.05M
47DebtIl Ilshsg
0.73%		54.4%-$1.03M
48DebtMa Mashsg
0.73%		55.2%-$1.03M
49DebtRhode Island Student Loan Authority, Series 2024-1
0.73%		55.9%-$1.02M
50—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25
0.71%		56.6%-$1.01M
More holdings · Pro
Not reported for this fund: share changes.
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SQIFX Mutual Fund All Holdings

SQIFX holdings total 174 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.0%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 1.9%, Fannie Mae 2053-06-01 at 1.9%.

SQIFX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 18.6%.

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