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RQICX Holdings List NMFQS:RQICX

Allocation--15% to 30% Equity | RESQ Funds
$7.15
↓ $-0.71 (-9.03%)
Last Updated: Feb 17, 2026

RESQ Strategic Income Fund Class C (RQICX) is a Allocation--15% to 30% Equity fund with $39.28 Million in assets. The fund allocates 99.92% 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 19.33% of total assets. This is followed by VGUARD EXTEND DU (19.25%) and VANGUARD LT TREA (17.44%).

RQICX Holdings

Name Weight Owned Change
SPDR-PORT L/T TR 19.33% - -
VGUARD EXTEND DU 19.25% - -
VANGUARD LT TREA 17.44% - -
ISHARES 20+ YEAR 17.38% - -
DIR 20+Y T BUL3X 8.83% - -
ISHARES PREFERRE 6.55% - -
FRST AM-GV OB-X 6.42% - -
PRO ULTRA VIX ST 4.72% - -

Asset Allocation

Bond 79.52%
Cash 11.04%
Non US Stock -0.05%
Not Classified 6.40%
Other 2.82%
US Stock 0.28%

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%