Sit Quality Income Fund (SQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SQIFX Holdings Information
SQIFX is a mutual fund with a total of 166 individual holdings.
Total Holdings
166
Top 10 Percentage
21.02%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
133.67M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.71% |
| 2 | FIGXX | Fidelity Government Portfolio | 2.80% |
| 3 | FN.MA5038 | Federal Home Loan Mortgage Corp. 5% | 2.09% |
| 4 | FNR.2023-64 HA | Federal National Mortgage Association 5.5% | 2.07% |
| 5 | FNR.2025-100 CT | Federal National Mortgage Association 5% | 1.89% |
| 6 | GNR.2025-135 CD | Government National Mortgage Association 5% | 1.82% |
| 7 | FNR.2025-74 CN | Federal National Mortgage Association 5% | 1.79% |
| 8 | FNR.2025-84 A | Federal National Mortgage Association 5% | 1.76% |
| 9 | FHR.3756 PZ | Federal Home Loan Mortgage Corp. 4% | 1.56% |
| 10 | FNR.2025-66 KA | Federal National Mortgage Association 5% | 1.53% |
| 11 | FN.MA5136 | Federal Home Loan Mortgage Corp. 4.5% | 1.47% |
| 12 | FN.MA5442 | Federal National Mortgage Association 4.5% | 1.42% |
| 13 | FHR.5487 CA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.38% |
| 14 | SEMT.2025-1 A10 | SEQUOIA MORTGAGE TRUST 2025-1 6% | 1.35% |
| 15 | GNR.2025-71 AD | Government National Mortgage Association 5% | 1.32% |
| 16 | FHR.5585 M | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.19% |
| 17 | FN.BF0143 | Federal National Mortgage Association 5.5% | 1.18% |
| 18 | FG.G18592 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 19 | NY.MONWTR 6.26 08.01.2030 | MONROE CNTY N Y WTR AUTH WTR REV 6.259% | 1.13% |
| 20 | FN.FM1424 | Federal National Mortgage Association 7.5% | 1.09% |
| 21 | CMA.V5.982 01.30.30 | Comerica Incorporated 5.982% | 1.04% |
| 22 | GNR.2020-149 AW | Government National Mortgage Association 5.5% | 1.04% |
| 23 | FNR.2025-55 AN | Federal National Mortgage Association 5% | 1.02% |
| 24 | FNW.2004-W5 A1 | Federal National Mortgage Association 6% | 1.01% |
| 25 | CROCAS.4.241 07.15.28 144A | Crown Castle Towers LLC 4.241% | 1.00% |
As of Dec 31, 2025