SQBFX holdings — X-Square Balanced Fund
X-Square Balanced Fund (SQBFX) held 91 positions with net assets of $105M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by MU, Treasury Bill, AMD.
SQBFX top holdings
- MU Micron Technology Inc — 4.70% ($4.93M)
- Treasury Bill — 4.59% ($4.82M)
- AMD Advanced Micro Devices Inc — 3.99% ($4.19M)
- Government National Mortgage Association — 3.97% ($4.16M)
- Government National Mortgage Association — 3.37% ($3.54M)
- Government National Mortgage Association — 3.31% ($3.47M)
- Treasury Bill — 3.23% ($3.39M)
- Government National Mortgage Association — 3.21% ($3.37M)
- Government National Mortgage Association — 2.94% ($3.08M)
- Government National Mortgage Association — 2.49% ($2.61M)
- Government National Mortgage Association — 2.47% ($2.59M)
- ROST Ross Stores Inc — 2.00% ($2.09M)
- GOOG Alphabet Inc — 1.96% ($2.06M)
- SU Suncor Energy Inc — 1.88% ($1.97M)
- URI United Rentals Inc — 1.86% ($1.95M)
- Government National Mortgage Association — 1.66% ($1.74M)
- XPO Xpo Inc — 1.46% ($1.53M)
- Us Treasury N/b — 1.44% ($1.52M)
- FTNT Fortinet Inc — 1.32% ($1.38M)
- TJX Tjx Cos Inc/the — 1.31% ($1.38M)
- Government National Mortgage Association — 1.27% ($1.33M)
- GNRC Generac Holdings Inc — 1.22% ($1.28M)
- PM Philip Morris International Inc — 1.20% ($1.26M)
- Government National Mortgage Association — 1.19% ($1.25M)
- TSLA Tesla Inc — 1.17% ($1.23M)
What are SQBFX's top 10 holdings?
MU (4.7%), Treasury Bill (4.6%), AMD (4.0%), Government National Mortgage Association (4.0%), Government National Mortgage Association (3.4%), Government National Mortgage Association (3.3%), Treasury Bill (3.2%), Government National Mortgage Association (3.2%), Government National Mortgage Association (2.9%), Government National Mortgage Association (2.5%).
How many stocks are in SQBFX?
X-Square Balanced Fund reported 91 holdings as of June 30, 2026.
Share classes: SQBFX, SQBIX, SQCBX