X-Square Balanced Fund, LLC Class A (SQBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.01 (0.06%)
At close: Dec 5, 2025
SQBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bill | 6.27% |
| 2 | G2.MA7533 | Government National Mortgage Association - Ginnie Mae II Pool | 4.95% |
| 3 | G2.MA7648 | Government National Mortgage Association - Ginnie Mae II Pool | 4.84% |
| 4 | G2.MA7704 | Government National Mortgage Association - Ginnie Mae II Pool | 4.31% |
| 5 | G2.MA7766 | Government National Mortgage Association - Ginnie Mae II Pool | 3.62% |
| 6 | G2.785657 | Government National Mortgage Association - Ginnie Mae II Pool | 2.45% |
| 7 | WMT | Walmart Inc. | 2.14% |
| 8 | URI | United Rentals, Inc. | 2.01% |
| 9 | APP | AppLovin Corporation | 2.01% |
| 10 | T.2.75 08.15.32 | Us Treasury N/b - U.S. Treasury Bond | 1.99% |
| 11 | TSX: SU | Suncor Energy Inc. | 1.92% |
| 12 | MU | Micron Technology, Inc. | 1.87% |
| 13 | G2.MA7312 | Government National Mortgage Association - Ginnie Mae II Pool | 1.86% |
| 14 | META | Meta Platforms, Inc. | 1.81% |
| 15 | GOOG | Alphabet Inc. | 1.76% |
| 16 | n/a | Government National Mortgage Association - Ginnie Mae II Pool | 1.75% |
| 17 | JPM | JPMorgan Chase & Co. | 1.69% |
| 18 | TJX | The TJX Companies, Inc. | 1.62% |
| 19 | TSLA | Tesla, Inc. | 1.58% |
| 20 | GRMN | Garmin Ltd. | 1.48% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.44% |
| 22 | GD | General Dynamics Corporation | 1.40% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.39% |
| 24 | MELI | MercadoLibre, Inc. | 1.38% |
| 25 | PM | Philip Morris International Inc. | 1.37% |
As of Sep 30, 2025