X-Square Balanced Fund (SQBIX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 4.08% of fund assets.
X-Square Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.08% | $3,646,704.92 | 4,411,847 |
|
-
GNMA
|
4.00% | $3,571,762.14 | 4,321,179 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.88% | $3,464,658.04 | 4,290,305 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
3.56% | $3,178,127.80 | 3,844,954 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.01% | $2,688,095.48 | 3,252,104 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.99% | $2,670,944.92 | 3,231,355 |
|
-
SUNCOR ENERGY INC
|
2.69% | $2,401,313.53 | 36,323 |
|
-
ROSS STORES, INC.
|
2.38% | $2,130,556.05 | 9,835 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.03% | $1,811,346.95 | 2,104,019 |
|
-
MICRON TECHNOLOGY INC
|
2.01% | $1,795,281.76 | 5,314 |
|
-
Alphabet Inc.
|
1.84% | $1,645,142.10 | 5,735 |
|
-
ADVANCED MICRO DEVICES INC
|
1.62% | $1,444,149.57 | 7,099 |
|
-
TJX COMPANIES INC /DE/
|
1.60% | $1,428,516.50 | 8,945 |
|
-
XPO, Inc.
|
1.59% | $1,423,522.35 | 7,317 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $1,369,933.03 | 1,591,195 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.45% | $1,293,397.95 | 1,496,459 |
|
-
UNITED RENTALS, INC.
|
1.38% | $1,229,080.72 | 1,687 |
|
-
Nu Holdings Ltd.
|
1.31% | $1,169,358.75 | 81,375 |
|
-
GLENCORE PLC
|
1.29% | $1,151,509.26 | 75,857 |
|
-
GENERAL DYNAMICS CORP
|
1.27% | $1,139,147.18 | 3,319 |
|
-
Meta Platforms, Inc.
|
1.27% | $1,135,105.92 | 1,984 |
|
-
GARMIN LTD
|
1.27% | $1,131,976.79 | 4,879 |
|
-
Philip Morris International Inc.
|
1.26% | $1,124,808.02 | 6,803 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.22% | $1,092,000.00 | 16,800 |
|
-
Chubb Ltd
|
1.22% | $1,085,998.76 | 3,332 |
|
-
BERKSHIRE HATHAWAY INC
|
1.20% | $1,068,136.80 | 2,229 |
|
-
Tesla, Inc.
|
1.19% | $1,063,576.75 | 2,861 |
|
-
JOHNSON & JOHNSON
|
1.17% | $1,041,314.40 | 4,260 |
|
-
LOCKHEED MARTIN CORP
|
1.13% | $1,008,122.52 | 1,668 |
|
-
FASTENAL CO
|
1.13% | $1,007,483.20 | 21,713 |
|
-
AMGEN INC
|
1.04% | $932,402.50 | 2,650 |
|
-
PULTEGROUP INC/MI/
|
1.00% | $897,952.35 | 7,635 |
|
-
AppLovin Corp
|
0.99% | $885,152.00 | 2,224 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $867,971.27 | 1,059,341 |
|
-
ALTRIA GROUP, INC.
|
0.97% | $865,260.88 | 13,112 |
|
-
EXPAND ENERGY Corp
|
0.95% | $844,866.88 | 7,696 |
|
-
MERCADOLIBRE INC
|
0.93% | $833,387.64 | 482 |
|
-
GENERAC HOLDINGS INC.
|
0.93% | $828,785.19 | 4,243 |
|
-
AMAZON COM INC
|
0.93% | $826,623.63 | 3,969 |
|
-
PEPSICO INC
|
0.91% | $815,893.66 | 5,254 |
|
-
SHOPIFY INC.
|
0.91% | $814,919.40 | 6,870 |
|
-
Expedia Group, Inc.
|
0.91% | $814,349.03 | 3,527 |
|
-
FREEPORT-MCMORAN INC
|
0.91% | $812,163.26 | 13,817 |
|
-
TransDigm Group INC
|
0.89% | $793,887.60 | 685 |
|
-
Mastercard Inc
|
0.86% | $766,478.44 | 1,534 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.84% | $750,621.00 | 16,570 |
|
-
EOG RESOURCES INC
|
0.83% | $744,535.50 | 5,150 |
|
-
Fortinet, Inc.
|
0.80% | $711,127.44 | 8,702 |
|
-
RIO TINTO PLC
|
0.79% | $706,298.59 | 7,571 |
|
-
HOME DEPOT, INC.
|
0.71% | $637,388.82 | 1,938 |
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