SQIYX Mutual Fund

NAV$9.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
0.56%
Dividend Yield (Current)
4.08%
Holdings
172
Inception Date
Mar 31, 2022
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.87%
1 Year+3.59%
3 Year+5.00%

Asset Allocation

Bonds: 99.52%
Cash: 0.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fhr 5378 Da 5 2049-05-252.12%
FN MA5038Fannie Mae 2053-06-011.98%
-Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/20501.91%
-Fhr 5627 Dt 4.5 2053-09-251.76%
-Fnr 2025-100 Ct 5 2055-12-251.68%
Top 10 Concentration: 17.12%Report Date: Mar 31, 2026
Download all 172 holdings for SQIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SQIYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SQIYX Mutual Fund Overview

SQIYX Mutual Fund (Sit Quality Income Fund Class Y) is managed by Sit Funds with $106.0M in net assets. SQIYX expense ratio is 0.56%, holding 172 positions across sectors including Other, Financials, Information Technology. Inception date: 2022-03-31.

SQIYX performance shows a YTD return of 0.87%. The 1-year return is 3.59%. SQIYX dividend yield stands at 4.08%, paid monthly.

SQIYX top holdings include Fhr 5378 Da 5 2049-05-25 (2.1%), Fannie Mae 2053-06-01 (2.0%), Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050 (1.9%), Fhr 5627 Dt 4.5 2053-09-25 (1.8%), Fnr 2025-100 Ct 5 2055-12-25 (1.7%). View all SQIYX holdings, sector breakdown, or dividend history.

SQIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.