RQIIX Holdings — RESQ Strategic Income Fund
All 9 reported holdings of RESQ Strategic Income Fund (RQIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 27.59% | $8.08M |
| J P Morgan Exchange Traded Fund Trust | 13.82% | $4.05M |
| iShares Trust | 13.74% | $4.03M |
| iShares Trust | 13.72% | $4.02M |
| iShares Trust | 13.56% | $3.97M |
| Vanguard Scottsdale Funds | 11.99% | $3.51M |
| iShares Trust | 10.36% | $3.03M |
| SPDR Series Trust | 10.23% | $3.00M |
| Vanguard Scottsdale Funds | 5.67% | $1.66M |
RQIIX overview: performance, fees, allocation and SEC filings