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RQIAX Holdings List NMFQS:RQIAX

Allocation--15% to 30% Equity | RESQ Funds
$6.81
↓ $-1.27 (-15.72%)
Last Updated: Feb 17, 2026

RESQ Strategic Income Fund Class A (RQIAX) is a Allocation--15% to 30% Equity fund with $29.68 Million in assets. The fund allocates 104.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SPDR-PORT L/T TR at 17.28% of total assets. This is followed by VGUARD EXTEND DU (10.13%) and VANGUARD LT TREA (15.52%).

RQIAX Holdings

Name Weight Owned Change
SPDR-PORT L/T TR 17.28% - -
VGUARD EXTEND DU 10.13% - -
VANGUARD LT TREA 15.52% - -
ISHARES 20+ YEAR 14.42% - -
DIR 20+Y T BUL3X 7.27% - -
ISHARES PREFERRE 6.55% - -
FRST AM-GV OB-X 6.98% - -
PRO ULTRA VIX ST 4.72% - -
ISHARES 1-3 YEAR 10.83% - -
JPM ULTRA-SHT IN 10.76% - -
PIMCO ENHANCED SHORT MATU 9.90% - -
VANGUARD SHORT-T 11.61% - -
ISHARES SHORT TR 9.81% - -

Asset Allocation

Bond 82.99%
Cash 16.81%
Non US Stock 0.18%
Not Classified 0.00%
Other 0.02%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%