SQIFX Mutual Fund

SQIFX Mutual Fund

NAV$9.52
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Showing top 50 of 172 holdings · as of Mar 31, 2026
SQIFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fhr 5378 Da 5 2049-05-25
2.12%		2.1%$2.90M--
2—Fannie Mae 2053-06-01Financials · Thrifts
1.98%		4.1%$2.71MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
1.91%		6.0%$2.61M
4—Fhr 5627 Dt 4.5 2053-09-25
1.76%		7.8%$2.41M
5—Fnr 2025-100 Ct 5 2055-12-25
1.68%		9.4%$2.29M
6—Fnr 2025-74 Cn 5 2053-02-25
1.67%		11.1%$2.28M
7—Fnr 2025-84 A 5 2055-02-25
1.62%		12.7%$2.21M
8—Government National Mortgage A 2062-08-20
1.50%		14.2%$2.06M
9—Federal Home Ln Mtg Corp Ser 3756 Cl Pz 4.0 2040-11-15
1.48%		15.7%$2.02M
10—Fngt 2002-T18 A4 7.5 2042-08-25
1.40%		17.1%$1.91M
11DebtUmbs P#Ma5136
1.40%		18.5%$1.91M
12DebtFnma 30Yr
1.36%		19.9%$1.87M
13—Fannie Mae Pool,Fn Ma5202 6 2038-11-01
1.29%		21.2%$1.77M
14—Government National Mortgage Association 5 2052-04-20
1.28%		22.4%$1.76M
15—Fnr 2025-66 Ka 5 2052-08-25
1.27%		23.7%$1.74M
16—Freddie Mac Structured Pass-Through Certificates
1.23%		24.9%$1.69M
17—Fhr 5487 Ca 5.5 2051-12-25
1.16%		26.1%$1.59M
18—Fhr 5585 M 5 2055-10-25
1.13%		27.2%$1.54M
19—Fannie MaeFannie Mae Pool 5.5 2056-08-01
1.13%		28.4%$1.54M
20—Government National Mortgage Association 5 2054-04-20
1.13%		29.5%$1.55M
21—Semt 2026-1 A5 4.5 2056-02-25
1.11%		30.6%$1.53M
22—New York, Monroe County Water Authority, Water System Revenue Bonds, Series B, Build America Bonds6.
1.10%		31.7%$1.51M
23
ASB
Associated Banc-Corp 6.46% Aug 29, 2030
1.05%		32.8%$1.43M
24—Freddie Mac Gold Pool
1.05%		33.8%$1.44M
25—Sequoia Mortgage Trust 2025-1 6 2055-01-25
1.03%		34.8%$1.41M
26—Fannie Mae Pool
1.00%		35.8%$1.37M
27—Government National Mortgage Association 5.5 2050-10-20
1.00%		36.8%$1.36M
28
WAL
Western Alliance Bancorp
0.98%		37.8%$1.34M
29—Asset Backed 144a 07/48 4.241
0.98%		38.8%$1.34M
30—Fnr 2025-55 An 5 2055-07-25
0.98%		39.8%$1.34M
31—Fannie Mae Remic Trust 2004-w5
0.96%		40.7%$1.32M
32DebtF&G Global Funding Mtn 144A 5.88% Jan 16, 2030
0.91%		41.6%$1.24M
33DebtFnb Corp/Pa
0.88%		42.5%$1.21M
34
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.88%		43.4%$1.21M
35
FCNCA
First Citizens Bancshare Regd V/R 5.23100000
0.87%		44.3%$1.19M
36—Synovus F Vrn 11/01/30
0.87%		45.1%$1.20M
37—Fhr 5596 Ca 5 2055-08-25
0.87%		46.0%$1.19M
38—Freddie Mac Pool 08/01/2030
0.86%		46.9%$1.17M
39—Msci Inc Sr Nt 144a 2031-02-15
0.86%		47.7%$1.18M
40—Fnma Umbs, 20 Year 01/04/2039
0.79%		48.5%$1.08M
41—Federal National Mtg Assn Gtd Remic Tr 2011-10 Cl-ac 3.0 2041-02-25
0.78%		49.3%$1.07M
42—Idaho Housing & Finance Association, Series E 6.5 2056-07-01
0.78%		50.1%$1.07M
43—Comerica Inc 5.98% 30Jan2030
0.77%		50.9%$1.06M
44DebtIl Ilshsg
0.77%		51.6%$1.05M
45—Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25
0.76%		52.4%$1.05M
46DebtFanniemae Whole Loan 2002-W1
0.75%		53.1%$1.03M
47—Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01
0.75%		53.9%$1.02M
48—Nebraska St Investment Fin Auth Sf Hsg Revenue 6 56128 2053-09-01
0.75%		54.6%$1.02M
49DebtRhode Island Student Loan Authority, Series 2024-1
0.75%		55.4%$1.03M
50—Fhr 5391 Ea 5.5 2049-05-25
0.74%		56.1%$1.02M
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SQIFX Mutual Fund All Holdings

SQIFX holdings total 172 positions. The top 10 holdings account for 17.1% of the fund, led by Fhr 5378 Da 5 2049-05-25 at 2.1%, Fannie Mae 2053-06-01 at 2.0%, Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050 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 19.3%.

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