RESQ Strategic Income Fund Class I (RQIIX)

RQIIX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	27.59%	8,083,700
2	JPST	JPMorgan Ultra-Short Income ETF	13.82%	80,000
3	SGOV	iShares 0-3 Month Treasury Bond ETF	13.74%	40,000
4	SHY	iShares 1-3 Year Treasury Bond ETF	13.72%	48,700
5	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	13.56%	36,000
6	VGSH	Vanguard Short-Term Treasury ETF	11.99%	60,000
7	TLT	iShares 20+ Year Treasury Bond ETF	10.36%	35,000
8	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	10.23%	114,000
9	VGLT	Vanguard Long-Term Treasury ETF	5.67%	30,000

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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