RESQ Strategic Income Fund I (RQIIX)
6.95
0.00 (0.00%)
USD |
Dec 26 2025
RQIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 0.00% |
| Bond | 93.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 91.13% |
| Corporate | 7.20% |
| Securitized | 1.61% |
| Municipal | 0.00% |
| Other | 0.06% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
91.85% |
| Canada | 0.72% |
| United States | 91.13% |
|
Latin America
|
0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.18% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.46% |
| Ireland | 0.13% |
| Netherlands | 0.23% |
| Norway | 0.05% |
| Spain | 0.09% |
| Sweden | 0.08% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.39% |
| Australia | 0.35% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.43% |
|---|
Bond Credit Quality Exposure
| AAA | 7.90% |
| AA | 68.79% |
| A | 3.94% |
| BBB | 2.61% |
| 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 | 16.75% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.83% |
| Less than 1 Year |
|
17.83% |
| Intermediate |
|
31.37% |
| 1 to 3 Years |
|
29.55% |
| 3 to 5 Years |
|
0.84% |
| 5 to 10 Years |
|
0.98% |
| Long Term |
|
50.77% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
34.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of September 30, 2025