RQIIX — RESQ Strategic Income Fund
Data updated: 2026-08-28
RQIIX — RESQ Strategic Income Fund. United States Multi-Cap / All-Cap Value Equity · $30.26M AUM. Holdings, fees, performance and SEC filings.
RQIIX Fund Overview
RQIIX — 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: $30.26M
- 1-year return: 3.2%
- Ticker: RQIIX
- SEC CIK: 0001537140
- SEC series ID: S000043339
- Share class ID: C000134181
RQIIX Holdings
Top 4 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. | 29.11% |
| J.p. Morgan Exchange-Traded Fund Trust | 13.37% |
| Ishares Trust | 13.21% |
| Ishares Trust | 13.13% |
RQIIX 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% |
RQIIX Performance
Total returns for RQIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 3.2% |
| 3 years (annualised) | -2.1% |
| 5 years (annualised) | -4.1% |
RQIIX Risk Information
Risk metrics for RQIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
RQIIX Costs and Fees
RQIIX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.36%
- Portfolio turnover: 126%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
RQIIX Cashflows
Over the 12 months to 2026-06, RESQ Strategic Income Fund had net outflows of $997.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$73.59K |
| 2026-05 | −$405.05K |
| 2026-04 | $866.11K |
| 2026-03 | −$189.88K |
| 2026-02 | $293.45K |
| 2026-01 | −$265.29K |
RQIIX Debt Constituents
No individual debt constituents are reported in RESQ Strategic Income Fund's latest SEC N-PORT filing.
RQIIX Prospectus and SEC Filings
Official RESQ Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.