SQIYX Mutual Fund

SQIYX Mutual Fund

NAV$9.36
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Showing top 50 of 190 holdings · as of Sep 30, 2026
SQIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.85%		1.9%2,558,291$2.56M--
2—Fannie Mae 2053-06-01Financials · Thrifts
1.74%		3.6%2,554,822$2.40MFinancialsThrifts
Sector and industry · Pro
3—Fnr 2025-84 A 5 2055-02-25
1.74%		5.3%2,486,902$2.41M
4—Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
1.67%		7.0%2,318,652$2.30M
5—Fhr 5378 Da 5 2049-05-25
1.53%		8.5%2,131,779$2.12M
6—Fhr 5627 Dt 4.5 2053-09-25
1.52%		10.0%2,217,885$2.10M
7—Fnr 2025-74 Cn 5 2053-02-25
1.46%		11.5%2,097,469$2.02M
8—Government National Mortgage A 2062-08-20
1.41%		12.9%2,037,996$1.95M
9DebtFederal Home Loan Mortgage Corp
1.41%		14.3%2,098,336$1.95M
10—Fnr 2025-100 Ct 5 2055-12-25
1.39%		15.7%2,034,034$1.93M
11—Gsmbs 2026-Pj7 A V/R 07/25/33
1.35%		17.1%1,912,430$1.87M
12—Federal Home Ln Mtg Corp Ser 3756 Cl Pz 4.0 2040-11-15
1.33%		18.4%1,976,319$1.84M
13—Fngt 2002-T18 A4 7.5 2042-08-25
1.31%		19.7%1,691,117$1.80M
14—Woodward Capital Management Rckt 2026 Ces4 A1A 144A
1.31%		21.0%1,852,828$1.80M
15—Fhr 5470 Ma 5 2052-04-25
1.22%		22.2%1,710,080$1.68M
16DebtUmbs P#Ma5136
1.22%		23.5%1,873,349$1.69M
17DebtFnma 30Yr
1.18%		24.6%1,820,065$1.63M
18
OXY
Occidental Petroleum Corp. 3.50% 15-08-2029
1.16%		25.8%1,700,000$1.61M
19—Freddie Mac Structured Pass-Through Certificates
1.12%		26.9%1,568,839$1.54M
20DebtFnma 15Yr Umbs 6.0 2038-11-01
1.05%		28.0%1,449,586$1.46M
21
ASB
Associated Banc-Corp 6.46% Aug 29, 2030
1.02%		29.0%1,400,000$1.40M
22DebtSequoia Mortgage Trust 2026-9
1.02%		30.0%1,446,091$1.41M
23—Fhr 5585 M 5 2055-10-25
1.01%		31.0%1,456,549$1.39M
24—Fannie MaeFannie Mae Pool 5.5 2056-08-01
1.00%		32.0%1,410,070$1.38M
25—Bowhead Specialty Holdings Inc 7.75 2030-12-01
0.99%		33.0%1,350,000$1.37M
26
WAL
Western Alliance Bancorp
0.98%		34.0%1,400,000$1.35M
27DebtUs Treas Nts
0.98%		35.0%1,400,000$1.36M
28DebtFnb Corp/Pa
0.96%		35.9%1,350,000$1.33M
29DebtPinnacle Financial Partners Inc
0.96%		36.9%1,375,000$1.33M
30—Great River
0.95%		37.8%1,296,807$1.31M
31—Fnr 2025-66 Ka 5 2052-08-25
0.95%		38.8%1,340,239$1.32M
32—Semt 2026-1 A5 4.5 2056-02-25
0.95%		39.7%1,378,270$1.32M
33—Fannie Mae 2053-10-25
0.93%		40.7%1,312,981$1.29M
34—Government National Mortgage Association 5 2054-04-20
0.91%		41.6%1,307,313$1.26M
35—Fnr 2025-55 An 5 2055-07-25
0.89%		42.5%1,254,931$1.24M
36—Government National Mortgage Association 5.5 2050-10-20
0.89%		43.4%1,298,694$1.24M
37—Fhr 5487 Ca 5.5 2051-12-25
0.88%		44.2%1,229,136$1.22M
38DebtMa Masedu
0.88%		45.1%1,250,000$1.22M
39
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.88%		46.0%1,275,000$1.22M
40—New York, Monroe County Water Authority, Water System Revenue Bonds, Series B, Build America Bonds6.
0.87%		46.9%1,185,000$1.20M
41—Fannie Mae Remic Trust 2004-w5
0.87%		47.7%1,196,511$1.20M
42DebtFreddie Mac Gold Pool
0.86%		48.6%1,241,246$1.19M
43—Fannie Mae Pool
0.86%		49.5%1,170,258$1.19M
44DebtFactset Research Systems Inc
0.82%		50.3%1,300,000$1.13M
45—Government National Mortgage Association 5 2052-04-20
0.82%		51.1%1,165,815$1.14M
46DebtFirst Citizens Bancshare Sr Unsecured 03/32 Var
0.81%		51.9%1,200,000$1.12M
47DebtMissouri Highway & Transportation Commission
0.77%		52.7%1,075,000$1.06M
48—Fhr 5596 Ca 5 2055-08-25
0.75%		53.4%1,088,114$1.03M
49DebtColorado Hsg & Fin Auth 6.25%
0.74%		54.2%1,000,000$1.02M
50DebtLouisiana Hsg Corp Single Family Mtg Rev 6.25%
0.74%		54.9%1,000,000$1.02M
More holdings · Pro
Not reported for this fund: share changes.
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SQIYX Mutual Fund All Holdings

SQIYX holdings total 190 positions. The top 10 holdings account for 15.7% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 1.9%, Fannie Mae 2053-06-01 at 1.7%, Fnr 2025-84 A 5 2055-02-25 at 1.7%.

SQIYX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 14.4%.

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