RESQ Strategic Income Fund A (RQIAX)
6.90
0.00 (0.00%)
USD |
Jun 09 2026
RQIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.69% |
| Stock | 0.00% |
| Bond | 105.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -20.42% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 90.18% |
| Corporate | 8.29% |
| Securitized | 1.33% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
102.0% |
| Canada | 1.18% |
| United States | 100.8% |
|
Latin America
|
0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.80% |
| Denmark | 0.11% |
| Finland | 0.06% |
| France | 0.38% |
| Germany | 0.06% |
| Ireland | 0.19% |
| Netherlands | 0.28% |
| Norway | 0.19% |
| Spain | 0.29% |
| Sweden | 0.14% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.34% |
| Australia | 0.24% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 60.85% |
| A | 4.67% |
| BBB | 2.93% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.94% |
| Less than 1 Year |
|
40.94% |
| Intermediate |
|
34.35% |
| 1 to 3 Years |
|
32.77% |
| 3 to 5 Years |
|
0.85% |
| 5 to 10 Years |
|
0.72% |
| Long Term |
|
24.71% |
| 10 to 20 Years |
|
7.08% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026