SNAXX Mutual Fund

SNAXX Mutual Fund

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Showing the top 10 of 742 holdings · as of Aug 31, 2026
Top 10 weight
15.07%
SNAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.670000%
2.28%		2.3%$8.95B
2—Ficc - Wells Fargo Bank N.A 3.670000%
1.95%		4.2%$7.65B
3—Ficc - Bank Of New York 3.680000%
1.66%		5.9%$6.51B
4—Ficc - Bank Of America 3.680000%
1.46%		7.3%$5.75B
5—Ficc - JPMorgan Chase & Co 3.660000%
1.45%		8.8%$5.68B
6—Wells Fargo Securities Llc 3.670000%
1.40%		10.2%$5.49B
7—Goldman Sachs & Co Llc 3.680000%
1.33%		11.5%$5.21B
8—Ficc - Bank Of America 3.690000%
1.31%		12.8%$5.13B
9—Ficc - JPMorgan Chase & Co 3.670000%
1.14%		14.0%$4.48B
10—Unitedhealth Group Inc 0.000000%
1.09%		15.1%$4.27B
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SNAXX Mutual Fund Top Holdings

SNAXX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Jp Morgan Securities Llc 3.670000% at 2.3%, Ficc - Wells Fargo Bank N.A 3.670000% at 1.9%, Ficc - Bank Of New York 3.680000% at 1.7%.

SNAXX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 0.0%.

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