SNIDX Mutual Fund

SNIDX Mutual Fund

NAV$10.69
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Showing the top 10 of 736 holdings · as of Jul 31, 2026
Top 10 weight
23.75%
SNIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
2.69%		2.7%138,617,900$118.66MFinancialsDiversified Financial Services
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.67%		5.4%118,831,912$117.65MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Dec 31, 2028
2.58%		7.9%121,712,900$113.61M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
2.46%		10.4%110,209,900$108.56M
5DebtUs Treas Nts
2.38%		12.8%105,963,300$104.77M
6DebtUs Treasury N/B 11/28 4.375
2.33%		15.1%102,484,000$102.64M
7—US Dollar
2.33%		17.4%102,907,694$102.91M
8DebtU.S. Treasury Notes, 4.875%, 10/31/2028
2.20%		19.6%95,832,600$96.99M
9DebtUnited States Treasury Note/Bond
2.06%		21.7%94,399,600$90.87M
10DebtUs Treasury N/B
2.05%		23.7%92,033,600$90.37M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives TradingInflation ProtectionCurrency

SNIDX Mutual Fund Top Holdings

SNIDX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 2.7%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 2.7%, Treasury Note (Otr) 1.38% Dec 31, 2028 at 2.6%.

SNIDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 75.3%.

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