RQIIX Mutual Fund

RQIIX Mutual Fund

NAV$6.86
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Showing top 4 of 4 holdings · as of Aug 31, 2026
RQIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
42.30%		42.3%8,808,842$8.81MFinancialsCapital Markets
2
JPST
JPMorgan Ultra-short Income Etf
19.43%		61.7%80,000$4.05M--
Sector and industry · Pro
3DebtIshares 1-3 Year Treasury ETF
19.20%		80.9%48,700$4.00M
4DebtIshares Short Treasury Bond ETF
19.08%		100.0%36,000$3.97M
Not reported for this fund: share changes.
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RQIIX Mutual Fund All Holdings

RQIIX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 42.3%, Jpmorgan Ultra-short Income Etf at 19.4%, Ishares 1-3 Year Treasury ETF at 19.2%.

RQIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 80.6%.

RQIIX sectors provide a detailed breakdown. RQIIX overlap shows how holdings compare to other funds in your portfolio.