Sit Quality Income Fund (SQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: May 19, 2026
SQIFX Holdings Information
SQIFX is a mutual fund with a total of 172 individual holdings.
Total Holdings
172
Top 10 Percentage
17.15%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
137.69M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHR.5378 DA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 2.12% |
| 2 | FN.MA5038 | Federal Home Loan Mortgage Corp. 5% | 1.98% |
| 3 | FNR.2023-64 HA | Federal National Mortgage Association 5.5% | 1.91% |
| 4 | FHR.5627 DT | Federal Home Loan Mortgage Corp. 4.5% | 1.77% |
| 5 | FNR.2025-100 CT | Federal National Mortgage Association 5% | 1.68% |
| 6 | FNR.2025-74 CN | Federal National Mortgage Association 5% | 1.67% |
| 7 | FNR.2025-84 A | Federal National Mortgage Association 5% | 1.62% |
| 8 | G2.CO9482 | Government National Mortgage Association 5.5% | 1.51% |
| 9 | FHR.3756 PZ | Federal Home Loan Mortgage Corp. 4% | 1.48% |
| 10 | FN.MA5136 | Federal Home Loan Mortgage Corp. 4.5% | 1.40% |
| 11 | FNGT.2002-T18 A4 | Federal National Mortgage Association 7.5% | 1.40% |
| 12 | FN.MA5442 | Federal National Mortgage Association 4.5% | 1.37% |
| 13 | FN.MA5202 | Federal Home Loan Mortgage Corp. 6% | 1.29% |
| 14 | GNR.2025-135 CD | Government National Mortgage Association 5% | 1.29% |
| 15 | FNR.2025-66 KA | Federal National Mortgage Association 5% | 1.28% |
| 16 | FSPC.T-54 2A | Federal Home Loan Mortgage Corp. 6.5% | 1.24% |
| 17 | FHR.5487 CA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.16% |
| 18 | GNR.2025-71 AD | Government National Mortgage Association 5% | 1.13% |
| 19 | FN.BF0143 | Federal National Mortgage Association 5.5% | 1.13% |
| 20 | FHR.5585 M | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.13% |
| 21 | SEMT.2026-1 A5 | SEQUOIA MORTGAGE TRUST 2026-1 4.5% | 1.12% |
| 22 | NY.MONWTR 6.26 08.01.2030 | MONROE CNTY N Y WTR AUTH WTR REV 6.259% | 1.10% |
| 23 | FG.G18592 | Federal Home Loan Mortgage Corp. 3% | 1.05% |
| 24 | ASB.V6.455 08.29.30 | Associated Banc-Corp 6.455% | 1.05% |
| 25 | SEMT.2025-1 A10 | SEQUOIA MORTGAGE TRUST 2025-1 6% | 1.03% |
As of Mar 31, 2026