SQIYX Holdings Information

SQIYX is a mutual fund with a total of 160 individual holdings. The top holdings are Fidelity Government Portfolio at 4.31%, Fannie Mae Pool at 2.37%, Fannie Mae REMICS at 2.32%, Fannie Mae REMICS at 2.05%, and Fannie Mae REMICS at 2.04%.

Total Holdings

160

Top 10 Percentage

22.20%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

133.67M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.31%	5,265,357
2	FN.MA5038	Fannie Mae Pool	2.37%	2,905,353
3	n/a	Fannie Mae REMICS	2.32%	2,807,274
4	n/a	Fannie Mae REMICS	2.05%	2,500,000
5	n/a	Fannie Mae REMICS	2.04%	2,482,871
6	n/a	Fannie Mae REMICS	1.99%	2,424,529
7	n/a	Sequoia Mortgage Trust 2025-1	1.96%	2,371,111
8	n/a	Freddie Mac REMICS	1.76%	2,123,250
9	n/a	Freddie Mac REMICS	1.76%	2,192,603
10	FN.MA5136	Fannie Mae Pool	1.65%	2,066,465
11	FN.MA5442	Fannie Mae Pool	1.58%	1,992,986
12	FG.G18592	Freddie Mac Gold Pool	1.36%	1,695,874
13	n/a	Fannie Mae Pool	1.32%	1,555,199
14	n/a	Fannie Mae Pool	1.26%	1,474,289
15	n/a	Freddie Mac REMICS	1.21%	1,464,392
16	n/a	Government National Mortgage Association	1.17%	1,399,271
17	CMA.V5.982 01.30.30	Comerica Inc	1.15%	1,350,000
18	n/a	Freddie Mac Pool	1.13%	1,424,590
19	FNW.2004-W5 A1	FannieMae Whole Loan - Fannie Mae REMIC Trust 2004-W5	1.13%	1,316,876
20	n/a	Freddie Mac REMICS	1.12%	1,361,772
21	KEY.6.95 02.01.28 BKNT	KEY BANK NA - KeyBank NA/Cleveland OH	1.12%	1,300,000
22	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	1.09%	1,300,000
23	n/a	Crown Castle Towers LLC	1.09%	1,350,000
24	AMETOW.5.49 03.15.28	AMERICAN TOWER TRUST I - American Tower Trust #1	1.08%	1,300,000
25	n/a	Sequoia Mortgage Trust 2025-4	1.07%	1,298,616

Showing 25 of 160 holdings

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As of Sep 30, 2025