SQIFX Holdings Information

SQIFX is a mutual fund with a total of 175 individual holdings.

Total Holdings

175

Top 10 Percentage

17.18%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

140.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	2.04%	2,866,259
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.94%	2,775,625
3	FN.MA5038	Federal National Mortgage Association 5%	1.86%	2,638,724
4	FNR.2025-84 A	Federal National Mortgage Association 5%	1.84%	2,585,255
5	FNR.2023-64 HA	Federal National Mortgage Association 5.5%	1.71%	2,390,654
6	FHR.5378 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.70%	2,401,812
7	FHR.5627 DT	Federal Home Loan Mortgage Corp. 4.5%	1.61%	2,285,590
8	FNR.2025-74 CN	Federal National Mortgage Association 5%	1.54%	2,185,125
9	FNR.2025-100 CT	Federal National Mortgage Association 5%	1.48%	2,111,130
10	G2.CO9482	Government National Mortgage Association 5.5%	1.46%	2,044,441
11	GSMBS.2026-PJ7 A4	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	1.40%	1,977,697
12	FHR.3756 PZ	Federal Home Loan Mortgage Corp. 4%	1.39%	2,026,307
13	RCKT.2026-CES4 A1A	RCKT MORTGAGE TRUST 2026-CES4 5.124%	1.39%	1,957,010
14	FNGT.2002-T18 A4	Federal National Mortgage Association 7.5%	1.34%	1,748,315
15	FN.MA5136	Federal National Mortgage Association 4.5%	1.32%	1,922,449
16	FHR.5470 MA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.30%	1,832,160
17	FN.MA5442	Federal National Mortgage Association 4.5%	1.29%	1,889,785
18	FSPC.T-54 2A	Federal Home Loan Mortgage Corp. 6.5%	1.18%	1,581,648
19	FN.MA5202	Federal National Mortgage Association 6%	1.14%	1,560,364
20	FN.BF0143	Federal National Mortgage Association 5.5%	1.07%	1,460,684
21	FHR.5585 M	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.06%	1,504,360
22	NY.MONWTR 6.26 08.01.2030	MONROE CNTY N Y WTR AUTH WTR REV 6.259%	1.06%	1,455,000
23	FNR.2025-66 KA	Federal National Mortgage Association 5%	1.03%	1,456,356
24	ASB.V6.455 08.29.30	Associated Banc-Corp 6.455%	1.03%	1,400,000
25	SEMT.2026-1 A5	SEQUOIA MORTGAGE TRUST 2026-1 4.5%	1.00%	1,439,576

Showing 25 of 175 holdings

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As of Jun 30, 2026