SNSXX Mutual Fund

SNSXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
53.43%
SNSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 10/13/26 Govt
8.53%		8.5%$9.54B--
2DebtUnited States Treasury Bills 0%
5.99%		14.5%$6.70B--
3DebtTreasury Bill9/29/2026
5.87%		20.4%$6.57B--
4—B 9/22/26 Govt
5.68%		26.1%$6.36B--
5DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
5.13%		31.2%$5.74B--
6—B 10/20/26 Govt
5.07%		36.3%$5.67B--
7DebtTreasury Bill Sep 03, 2026
4.65%		40.9%$5.20B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.53%		45.4%$5.07BFinancialsDiversified Financial Services
9—B 10/27/26 Govt
4.00%		49.4%$4.47B--
10DebtU.S. Treasury Bills 2026-09-01
3.98%		53.4%$4.45B--
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Themes in the top 10
Interest RatesInflation Protection

SNSXX Mutual Fund Top Holdings

SNSXX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by B 10/13/26 Govt at 8.5%, United States Treasury Bills 0% 0 10/06/2026 at 6.0%, Treasury Bill9/29/2026 at 5.9%.

SNSXX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 21.9%.

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