RESQ Strategic Income Fund (RQIIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 27.59% of fund assets.
RESQ Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RQIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
27.59% | $8,083,700.17 | 8,083,700 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
13.82% | $4,048,800.00 | 80,000 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
13.74% | $4,026,400.00 | 40,000 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
13.72% | $4,021,159.00 | 48,700 |
|
-
APPLIED MATERIALS INC /DE
|
13.56% | $3,974,040.00 | 36,000 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
11.99% | $3,512,400.00 | 60,000 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
10.36% | $3,034,150.00 | 35,000 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
10.23% | $2,998,200.00 | 114,000 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
5.67% | $1,660,650.00 | 30,000 |
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