RQIIX Holdings — RESQ Strategic Income Fund
All 4 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. | 29.11% | $8.81M |
| J.p. Morgan Exchange-Traded Fund Trust | 13.37% | $4.05M |
| Ishares Trust | 13.21% | $4.00M |
| Ishares Trust | 13.13% | $3.97M |
RQIIX overview: performance, fees, allocation and SEC filings