SKNRX Mutual Fund

SKNRX Mutual Fund

NAV$6.73
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Showing the top 10 of 293 holdings · as of Jun 30, 2026
Top 10 weight
45.82%
SKNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
12.68%		12.7%-$100.03MFinancialsDiversified Financial Services
2
BICXX
DWS Central Cash Management Government Fund
10.80%		23.5%85,143,970$85.14M--
Sector and industry · Pro
3DebtUnited States Treasury
7.55%		31.0%-$59.53M
4DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
3.18%		34.2%-$25.06M
5DebtTreasury Note 4.125 2027-09-30
3.17%		37.4%-$24.99M
6DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
3.09%		40.5%-$24.38M
7DebtUnited States Treasury U.S. Treasury Notes
2.54%		43.0%-$20.05M
8—Venture Xxx Clo Ltd
1.27%		44.3%-$10.00M
9—Essent Group Ltd. 6.25 2029-07-01
0.78%		45.1%-$6.19M
10DebtMacquarie Group Ltd Mtn 144A 0.97% Sep 23, 2027
0.76%		45.8%-$6.01M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditInsurTechPropTechDigital BankingInvestment Technology

SKNRX Mutual Fund Top Holdings

SKNRX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 12.7%, DWS Central Cash Management Government Fund at 10.8%, United States Treasury 0.00 08/06/2026 at 7.5%.

SKNRX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 46.9%.

SKNRX sectors provide a detailed breakdown. SKNRX overlap shows how holdings compare to other funds in your portfolio.