SNRXX Mutual Fund

SNRXX Mutual Fund

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Showing top 50 of 174 holdings · as of Aug 31, 2026
SNRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc 3.660000%
4.98%		5.0%$48.00M--
2—JPMorgan Securities Llc 3.660000%
3.53%		8.5%$34.00M--
3—JPMorgan Securities Llc 3.670000%
2.28%		10.8%$22.00M--
4—Ficc - Wells Fargo Bank N.A 3.670000%
1.97%		12.8%$19.00M--
5—Ficc - JPMorgan Chase & Co 3.660000%
1.87%		14.6%$18.00M--
6—Federal Farm Credit Banks Funding Corp 0.000000%
1.77%		16.4%$17.10M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.72%		18.1%$16.62MFinancialsDiversified Financial Services
8—Ficc - Bank Of New York 3.680000%
1.66%		19.8%$16.00M--
9—Royal Bank Of Canada 3.770000%
1.45%		21.2%$14.00M--
10—Ficc - Bank Of America 3.680000%
1.45%		22.7%$14.00M--
11—Wells Fargo Securities Llc 3.670000%
1.35%		24.0%$13.00M--
12—Ficc - Bank Of America 3.690000%
1.35%		25.4%$13.00M--
13—Goldman Sachs & Co Llc 3.680000%
1.35%		26.7%$13.00M--
14—Goldman Sachs & Co Llc 3.850000%
1.25%		28.0%$12.00M--
15—Federal Home Loan Banks 4.000000%
1.24%		29.2%$11.98M--
16—Rbc Dominion Securities Inc 3.680000%
1.14%		30.4%$11.00M--
17—Ficc - JPMorgan Chase & Co 3.670000%
1.14%		31.5%$11.00M--
18—Wells Fargo Bank Na 3.660000%
1.14%		32.6%$11.00M--
19—Federal Farm Credit
1.04%		33.7%$10.00M--
20—Royal Bank Of Canada 3.750000%
1.04%		34.7%$10.00M--
21
BBVA
Banco Bilbao Vizcaya Argentaria Sa 3.680000%
1.04%		35.8%$10.00M--
22—Banco Santander Sa 3.680000%
0.83%		36.6%$8.00M--
23—Ficc - State Street Bank and Trust Co 3.670000%
0.83%		37.4%$8.00M--
24—Federal Home Loan Banks 3.625000%
0.76%		38.2%$7.30M--
25—Smbc Nikko Securities America Inc 3.670000%
0.73%		38.9%$7.00M--
26—Daiwa Capital Markets America Inc 3.680000%
0.73%		39.6%$7.00M--
27—Citigroup Global Markets Inc 3.680000%
0.73%		40.4%$7.00M--
28—Credit Agricole Corporate and Investment Bank Sa 3.680000%
0.62%		41.0%$6.00M--
29—Citigroup Global Markets Inc 3.670000%
0.62%		41.6%$6.00M--
30—Mufg Securities (Canada) Ltd 3.680000%
0.62%		42.2%$6.00M--
31DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.58%		42.8%$5.60MFinancialsDiversified Financial Services
32DebtUS Treasury N/BFinancials · Diversified Financial Services
0.56%		43.4%$5.39MFinancialsDiversified Financial Services
33DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.55%		43.9%$5.31MFinancialsBanks
34—Fhlb 3.745001%
0.54%		44.5%$5.20M--
35—Federal Home Loan Mortgage Corporation 3.625000%
0.53%		45.0%$5.10M--
36—Federal Home Loan Banks 3.930000% 3.93 2027-05-28
0.52%		45.5%$4.98M--
37—Royal Bank Of Canada 3.680000%
0.52%		46.0%$5.00M--
38—JPMorgan Securities Llc 3.770000%
0.52%		46.5%$5.00M--
39—Goldman Sachs & Co Llc 3.870000%
0.52%		47.1%$5.00M--
40—Mufg Securities (Canada) Ltd 3.700000%
0.52%		47.6%$5.00M--
41—Ficc - Wells Fargo Bank N.A 3.650000%
0.52%		48.1%$5.00M--
42—Royal Bank Of Canada 3.760000%
0.52%		48.6%$5.00M--
43—Ficc - Bank Of New York 3.700000%
0.52%		49.1%$5.00M--
44—Goldman Sachs & Co Llc 3.840000%
0.52%		49.7%$5.00M--
45—Goldman Sachs & Co Llc 3.840000%
0.52%		50.2%$5.00M--
46—Federal Farm Credit Banks Funding Corp 4.180000% 01/25/2027
0.50%		50.7%$4.80M--
47—Federal Home Loan Banks 0.000000%
0.47%		51.2%$4.56M--
48—Federal Farm Credit Banks Funding Corp. 4.490000%
0.46%		51.6%$4.40M--
49—Federal Farm Credit Banks Funding Corp 4.395% 2027-04-01
0.46%		52.1%$4.40M--
50—Federal Home Loan Banks 3.760000% 12/17/2026
0.45%		52.5%$4.33M--
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SNRXX Mutual Fund All Holdings

SNRXX holdings total 197 positions. The top 10 holdings account for 22.7% of the fund, led by Wells Fargo Securities Llc 3.660000% at 5.0%, Jp Morgan Securities Llc 3.660000% at 3.5%, Jp Morgan Securities Llc 3.670000% at 2.3%.

SNRXX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 6.4%.

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