SQIYX Mutual Fund

SQIYX Mutual Fund

NAV$9.36
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Showing the top 10 of 190 holdings · as of Sep 30, 2026
Top 10 weight
15.72%
SQIYX top 10 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
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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesDerivatives TradingGlobal Banking

SQIYX Mutual Fund Top Holdings

SQIYX holdings top 10 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.