Sit Quality Income Y (SQIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
Sep 5, 2025, 4:00 PM EDT
SQIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNR.2023-64 HA | Fannie Mae REMICS | 2.62% |
| 2 | FN.MA5038 | Fannie Mae Pool | 2.44% |
| 3 | SEMT.2025-1 A10 | Sequoia Mortgage Trust 2025-1 | 2.19% |
| 4 | n/a | Freddie Mac REMICS | 1.88% |
| 5 | FHR.3756 PZ | Freddie Mac REMICS | 1.85% |
| 6 | FN.MA5136 | Fannie Mae Pool | 1.69% |
| 7 | FN.MA5442 | Fannie Mae Pool | 1.62% |
| 8 | FG.G18592 | Freddie Mac Gold Pool | 1.48% |
| 9 | GNR.2025-20 CA | Government National Mortgage Association | 1.45% |
| 10 | FN.BF0143 | Fannie Mae Pool | 1.37% |
| 11 | FHR.5417 HA | Freddie Mac REMICS | 1.36% |
| 12 | FN.FM1424 | Fannie Mae Pool | 1.36% |
| 13 | n/a | Freddie Mac Pool | 1.25% |
| 14 | GNR.2020-149 AW | Government National Mortgage Association | 1.24% |
| 15 | FHR.5391 EA | Freddie Mac REMICS | 1.22% |
| 16 | SEMT.2025-4 A11 | Sequoia Mortgage Trust 2025-4 | 1.20% |
| 17 | SEMT.2025-2 A4 | Sequoia Mortgage Trust 2025-2 | 1.17% |
| 18 | FNW.2004-W5 A1 | FannieMae Whole Loan - Fannie Mae REMIC Trust 2004-W5 | 1.17% |
| 19 | RCKT.2024-CES3 A1A | Woodward Capital Management - RCKT Mortgage Trust 2024-CES3 | 1.16% |
| 20 | CMA.V5.982 01.30.30 | Comerica Inc | 1.15% |
| 21 | KEY.6.95 02.01.28 BKNT | KEY BANK NA - KeyBank NA/Cleveland OH | 1.14% |
| 22 | JPMMT.2025-1 A4 | JP Morgan Mortgage Trust 2025-1 | 1.13% |
| 23 | n/a | Fannie Mae Pool | 1.12% |
| 24 | SBATOW.6.599 01.15.28 144A | SBA Tower Trust | 1.12% |
| 25 | CROCAS.4.241 07.15.28 144A | Crown Castle Towers LLC | 1.11% |
As of Jun 30, 2025