SQIYX Mutual Fund

SQIYX Mutual Fund

NAV$9.34
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Showing top 50 of 175 holdings · as of Aug 31, 2026
SQIYX 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
11—Gsmbs 2026-Pj7 A V/R 07/25/33
1.40%		18.6%1,977,697$1.97M
12—Federal Home Ln Mtg Corp Ser 3756 Cl Pz 4.0 2040-11-15
1.39%		20.0%2,026,307$1.96M
13—Woodward Capital Management Rckt 2026 Ces4 A1A 144A
1.39%		21.4%1,957,010$1.95M
14—Fngt 2002-T18 A4 7.5 2042-08-25
1.34%		22.7%1,748,315$1.89M
15DebtUmbs P#Ma5136
1.32%		24.0%1,922,449$1.85M
16—Fhr 5470 Ma 5 2052-04-25
1.30%		25.3%1,832,160$1.83M
17DebtFnma 30Yr
1.29%		26.6%1,889,785$1.82M
18—Freddie Mac Structured Pass-Through Certificates
1.18%		27.8%1,581,648$1.66M
19—Fannie Mae Pool,Fn Ma5202 6 2038-11-01
1.14%		28.9%1,560,364$1.60M
20—Fannie MaeFannie Mae Pool 5.5 2056-08-01
1.07%		30.0%1,460,684$1.50M
21—Fhr 5585 M 5 2055-10-25
1.06%		31.1%1,504,360$1.49M
22—New York, Monroe County Water Authority, Water System Revenue Bonds, Series B, Build America Bonds6.
1.06%		32.1%1,455,000$1.49M
23
ASB
Associated Banc-Corp 6.46% Aug 29, 2030
1.03%		33.1%1,400,000$1.44M
24—Fnr 2025-66 Ka 5 2052-08-25
1.03%		34.2%1,456,356$1.45M
25—Semt 2026-1 A5 4.5 2056-02-25
1.00%		35.2%1,439,576$1.41M
26DebtPinnacle Financial Partners Inc
0.98%		36.2%1,375,000$1.38M
27
WAL
Western Alliance Bancorp
0.97%		37.1%1,400,000$1.36M
28DebtFnb Corp/Pa
0.97%		38.1%1,350,000$1.36M
29—Government National Mortgage Association 5 2054-04-20
0.97%		39.1%1,375,181$1.37M
30—Fhr 5487 Ca 5.5 2051-12-25
0.95%		40.0%1,334,379$1.34M
31—Government National Mortgage Association 5.5 2050-10-20
0.95%		41.0%1,326,204$1.33M
32—Freddie Mac Gold Pool
0.93%		41.9%1,350,223$1.31M
33—Great River
0.93%		42.8%1,250,819$1.31M
34—Government National Mortgage Association 5 2052-04-20
0.93%		43.8%1,311,395$1.31M
35—Fnr 2025-55 An 5 2055-07-25
0.92%		44.7%1,306,005$1.30M
36—Fannie Mae Pool
0.92%		45.6%1,243,699$1.29M
37—Fannie Mae Remic Trust 2004-w5
0.90%		46.5%1,228,041$1.27M
38DebtMa Masedu
0.90%		47.4%1,250,000$1.27M
39
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.90%		48.3%1,275,000$1.26M
40
FCNCA
First Citizens Bancshares, Inc 5.231 2031-03-12
0.85%		49.1%1,200,000$1.20M
41DebtMsci Inc
0.84%		50.0%1,250,000$1.18M
42—Fhr 5596 Ca 5 2055-08-25
0.79%		50.8%1,126,125$1.11M
43DebtMissouri Highway & Transportation Commission
0.78%		51.6%1,075,000$1.10M
44—Freddie Mac Pool 08/01/2030
0.76%		52.3%1,105,599$1.07M
45—Idaho Housing & Finance Association, Series E 6.5 2056-07-01
0.75%		53.1%995,000$1.05M
46—Sequoia Mortgage Trust 2025-1 6 2055-01-25
0.75%		53.8%1,047,366$1.05M
47DebtIl Ilshsg
0.74%		54.6%990,000$1.03M
48DebtMa Mashsg
0.73%		55.3%1,000,000$1.03M
49DebtRhode Island Student Loan Authority, Series 2024-1
0.73%		56.0%1,000,000$1.02M
50—Nebraska St Investment Fin Auth Sf Hsg Revenue 6 56128 2053-09-01
0.72%		56.7%975,000$1.01M
More holdings · Pro
Not reported for this fund: share changes.
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SQIYX Mutual Fund All Holdings

SQIYX holdings total 174 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%.

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

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