Sit Quality Income Y (SQIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Jul 8, 2026
SQIYX Holdings Information
SQIYX is a mutual fund with a total of 172 individual holdings.
Total Holdings
172
Top 10 Percentage
17.10%
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 |
|---|---|---|---|
| 1 | FHR.5378 DA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5378 DA | 2.12% |
| 2 | FN.MA5038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5038 | 1.98% |
| 3 | FNR.2023-64 HA | Federal National Mortgage Association - FNR 2023-64 HA | 1.91% |
| 4 | FHR.5627 DT | Federal Home Loan Mortgage Corp. - FHR 5627 DT | 1.76% |
| 5 | n/a | Federal National Mortgage Association - FNR 2025-100 CT | 1.68% |
| 6 | n/a | Federal National Mortgage Association - FNR 2025-74 CN | 1.67% |
| 7 | FNR.2025-84 A | Federal National Mortgage Association - FNR 2025-84 A | 1.62% |
| 8 | G2.CO9482 | Government National Mortgage Association - G2 CO9482 | 1.50% |
| 9 | FHR.3756 PZ | Federal Home Loan Mortgage Corp. - FHR 3756 PZ | 1.48% |
| 10 | FN.MA5136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5136 | 1.40% |
| 11 | FNGT.2002-T18 A4 | Federal National Mortgage Association - FNGT 2002-T18 A4 | 1.40% |
| 12 | FN.MA5442 | Federal National Mortgage Association - FN MA5442 | 1.36% |
| 13 | FN.MA5202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA5202 | 1.29% |
| 14 | n/a | Government National Mortgage Association - GNR 2025-135 CD | 1.28% |
| 15 | n/a | Federal National Mortgage Association - FNR 2025-66 KA | 1.27% |
| 16 | FSPC.T-54 2A | Federal Home Loan Mortgage Corp. - FSPC T-54 2A | 1.23% |
| 17 | FHR.5487 CA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5487 CA | 1.16% |
| 18 | n/a | Government National Mortgage Association - GNR 2025-71 AD | 1.13% |
| 19 | n/a | Federal National Mortgage Association - FN BF0143 | 1.13% |
| 20 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5585 M | 1.13% |
| 21 | n/a | SEQUOIA MORTGAGE TRUST 2025-4 - SEMT 2026-1 A5 | 1.11% |
| 22 | NY.MONWTR 6.26 08.01.2030 | MONROE COUNTY WATER AUTHORITY (NY) - NY MONWTR 6.26 08/01/2030 | 1.10% |
| 23 | FG.G18592 | Federal Home Loan Mortgage Corp. - FG G18592 | 1.05% |
| 24 | ASB.V6.455 08.29.30 | Associated Banc-Corp - ASB V6.455 08/29/30 | 1.05% |
| 25 | SEMT.2025-1 A10 | SEQUOIA MORTGAGE TRUST 2025-1 - SEMT 2025-1 A10 | 1.03% |
As of Mar 31, 2026