SNRXX Mutual Fund

SNRXX Mutual Fund

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Showing the top 10 of 197 holdings · as of Aug 31, 2026
Top 10 weight
22.68%
SNRXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SNRXX Mutual Fund Top Holdings

SNRXX holdings top 10 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.