RQIAX — RESQ Strategic Income Fund
Data updated: 2026-05-28
RQIAX — RESQ Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $29.30M AUM · 2.37% expense ratio · -3.2% 1-yr return. From SEC regulatory filings.
RQIAX Fund Overview
RQIAX — RESQ Strategic Income Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $29.30M
- 1-year return: -3.2%
- Ticker: RQIAX
- SEC CIK: 0001537140
- SEC series ID: S000043339
- Share class ID: C000134180
RQIAX Holdings
Top 9 holdings of RESQ Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 27.59% |
| J P Morgan Exchange Traded Fund Trust | 13.82% |
| iShares Trust | 13.74% |
| iShares Trust | 13.72% |
| iShares Trust | 13.56% |
| Vanguard Scottsdale Funds | 11.99% |
| iShares Trust | 10.36% |
| SPDR Series Trust | 10.23% |
| Vanguard Scottsdale Funds | 5.67% |
RQIAX Portfolio Allocation
Asset-class allocation of RESQ Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Cash & Equivalents | 27.6% |
RQIAX Performance
Total returns for RQIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | -3.2% |
| 3 years (annualised) | -4.2% |
| 5 years (annualised) | -4.9% |
RQIAX Risk Information
Risk metrics for RQIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
RQIAX Costs and Fees
RQIAX costs about $237 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.37%
- Gross expense ratio: 2.76%
- Portfolio turnover: 126%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
RQIAX Cashflows
Over the 12 months to 2026-03, RESQ Strategic Income Fund had net outflows of $1.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$189.88K |
| 2026-02 | $293.45K |
| 2026-01 | −$265.29K |
| 2025-12 | −$237.47K |
| 2025-11 | −$92.51K |
| 2025-10 | −$290.79K |
RQIAX Debt Constituents
No individual debt constituents are reported in RESQ Strategic Income Fund's latest SEC N-PORT filing.
RQIAX Prospectus and SEC Filings
Official RESQ Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.