SQIYX Mutual Fund

NAV$9.52
Showing 10 of 172 holdings(as of Mar 31, 2026)Top 10 Weight: 17.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fhr 5378 Da 5 2049-05-252.12%-$2.90M-OtherOther
2FN MA5038UMBS 5 06/01/20531.98%-$2.71M-FinancialsThrifts & Mortgage Finance
3-Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/20501.91%-$2.61MProProPro
4-Fhr 5627 Dt 4.5 2053-09-251.76%-$2.41MProProPro
5-Fnr 2025-100 Ct 5 2055-12-251.68%-$2.29MProProPro
6-Fnr 2025-74 Cn 5 2053-02-251.67%-$2.28MProProPro
7-Fnr 2025-84 A 5 2055-02-251.62%-$2.21MProProPro
8-Government National Mortgage A 2062-08-201.50%-$2.06MProProPro
9-Federal Home Ln Mtg Corp Ser 3756 Cl Pz 4.0 2040-11-151.48%-$2.02MProProPro
10-Fngt 2002-T18 A4 7.5 2042-08-251.40%-$1.91MProProPro
See the other 162 holdings of SQIYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInterest RatesDerivatives TradingGlobal Banking

SQIYX Mutual Fund Top Holdings

SQIYX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Fhr 5378 Da 5 2049-05-25 at 2.1%, UMBS 5 06/01/2053 at 2.0%, Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050 at 1.9%.

SQIYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Other at 78.5%.

SQIYX sector allocation provides a detailed breakdown. SQIYX overlap tool shows how holdings compare to other funds in your portfolio.