SQIFX Holdings Information

SQIFX is a mutual fund with a total of 174 individual holdings.

Total Holdings

174

Top 10 Percentage

17.13%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

137.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	2.03%	2,866,259
2	TII.1.25 04.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.25 04/15/28	1.94%	2,775,625
3	FN.MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5038	1.85%	2,638,724
4	FNR.2025-84 A	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2025-84 A	1.83%	2,585,255
5	FNR.2023-64 HA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2023-64 HA	1.71%	2,390,654
6	FHR.5378 DA	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5378 DA	1.70%	2,401,812
7	FHR.5627 DT	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5627 DT	1.61%	2,285,590
8	FNR.2025-74 CN	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2025-74 CN	1.53%	2,185,125
9	FNR.2025-100 CT	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2025-100 CT	1.47%	2,111,130
10	G2.CO9482	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2 CO9482	1.46%	2,044,441
11	GSMBS.2026-PJ7 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 - GSMBS 2026-PJ7 A4	1.40%	1,977,697
12	FHR.3756 PZ	FEDERAL HOME LOAN MORTGAGE CORP - FHR 3756 PZ	1.39%	2,026,307
13	RCKT.2026-CES4 A1A	RCKT MORTGAGE TRUST 2026-CES4 - RCKT 2026-CES4 A1A	1.38%	1,957,010
14	FNGT.2002-T18 A4	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNGT 2002-T18 A4	1.34%	1,748,315
15	FN.MA5136	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5136	1.32%	1,922,449
16	FHR.5470 MA	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5470 MA	1.29%	1,832,160
17	FN.MA5442	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5442	1.29%	1,889,785
18	FSPC.T-54 2A	FEDERAL HOME LOAN MORTGAGE CORP - FSPC T-54 2A	1.18%	1,581,648
19	FN.MA5202	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5202	1.14%	1,560,364
20	FN.BF0143	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BF0143	1.07%	1,460,684
21	FHR.5585 M	FEDERAL HOME LOAN MORTGAGE CORP - FHR 5585 M	1.06%	1,504,360
22	NY.MONWTR 6.26 08.01.2030	MONROE COUNTY WATER AUTHORITY (NY) - NY MONWTR 6.26 08/01/2030	1.06%	1,455,000
23	FNR.2025-66 KA	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2025-66 KA	1.03%	1,456,356
24	ASB.V6.455 08.29.30	ASSOCIATED BANC-CORP - ASB V6.455 08/29/30	1.02%	1,400,000
25	SEMT.2026-1 A5	SEQUOIA MORTGAGE TRUST 2025-4 - SEMT 2026-1 A5	1.00%	1,439,576

Showing 25 of 174 holdings

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As of Jun 30, 2026