SQIFX Mutual Fund

SQIFX Mutual Fund

NAV$9.33
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Showing the top 10 of 175 holdings · as of Aug 31, 2026
Top 10 weight
17.18%
SQIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.04%		2.0%2,866,259$2.87M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.94%		4.0%2,775,625$2.73MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae 2053-06-01
1.86%		5.8%2,638,724$2.61M
4—Fnr 2025-84 A 5 2055-02-25
1.84%		7.7%2,585,255$2.59M
5—Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050
1.71%		9.4%2,390,654$2.41M
6—Fhr 5378 Da 5 2049-05-25
1.70%		11.1%2,401,812$2.40M
7—Fhr 5627 Dt 4.5 2053-09-25
1.61%		12.7%2,285,590$2.26M
8—Fnr 2025-74 Cn 5 2053-02-25
1.54%		14.2%2,185,125$2.16M
9—Fnr 2025-100 Ct 5 2055-12-25
1.48%		15.7%2,111,130$2.07M
10—Government National Mortgage A 2062-08-20
1.46%		17.2%2,044,441$2.05M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditMarket InfrastructureDerivatives TradingGlobal Banking

SQIFX Mutual Fund Top Holdings

SQIFX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.0%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 1.9%, Fannie Mae 2053-06-01 at 1.9%.

SQIFX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 18.6%.

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