RQICX Holdings — RESQ Strategic Income Fund
Data updated: 2026-08-28
RQICX holds 4 securities. 68.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 68.81% of net asset value (68.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RQICX Portfolio Holdings
4 holdings of RESQ Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Frst Am-Gv Ob-X | — | Funds & ETFs | 29.11% | $8.81M |
| Jpm Ultra-Sht in | — | Funds & ETFs | 13.37% | $4.05M |
| Ishares 1-3 Year | — | Funds & ETFs | 13.21% | $4.00M |
| Ishares 0-1 Year | — | Funds & ETFs | 13.13% | $3.97M |
RQICX Sector Allocation
RESQ Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 4 |
RQICX Country Allocation
Where RESQ Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 68.8% |
RQICX 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 | 39.7% |
| Cash & Equivalents | 29.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.