SQIFX Mutual Fund

SQIFX Mutual Fund

NAV$9.49
See how much of SQIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 174 holdings · as of Jun 30, 2026
Top 10 weight
17.13%
SQIFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 164 holdings of SQIFX
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
Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditMarket InfrastructureDerivatives TradingGlobal Banking

SQIFX Mutual Fund Top Holdings

SQIFX holdings top 10 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.