SNVXX Mutual Fund

SNVXX Mutual Fund

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Showing top 50 of 232 holdings · as of Aug 31, 2026
SNVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc 3.660000%
5.02%		5.0%$4.39B--
2—Ficc - JPMorgan Chase & Co 3.660000%
2.71%		7.7%$2.37B--
3—JPMorgan Securities Llc 3.670000%
2.28%		10.0%$2.00B--
4—JPMorgan Securities Llc 3.660000%
1.98%		12.0%$1.73B--
5—Ficc - Wells Fargo Bank N.A 3.670000%
1.94%		13.9%$1.70B--
6—Ficc - Bank Of New York 3.680000%
1.66%		15.6%$1.45B--
7—Ficc - Bank Of America 3.680000%
1.46%		17.1%$1.28B--
8—Royal Bank Of Canada 3.770000%
1.41%		18.5%$1.24B--
9—Wells Fargo Securities Llc 3.670000%
1.40%		19.9%$1.23B--
10—Goldman Sachs & Co Llc 3.680000%
1.33%		21.2%$1.16B--
11—Ficc - Bank Of America 3.690000%
1.30%		22.5%$1.14B--
12—Ficc - Wells Fargo Bank N.A 3.660000%
1.15%		23.6%$1.01B--
13—Ficc - JPMorgan Chase & Co 3.670000%
1.14%		24.8%$1.00B--
14—Rbc Dominion Securities Inc 3.680000%
1.13%		25.9%$986.00M--
15—Royal Bank Of Canada 3.750000%
1.13%		27.0%$990.00M--
16—Goldman Sachs & Co Llc 3.850000%
1.11%		28.1%$976.00M--
17—Wells Fargo Bank Na 3.660000%
1.11%		29.3%$976.00M--
18
BBVA
Banco Bilbao Vizcaya Argentaria Sa 3.680000%
1.09%		30.3%$952.00M--
19—Banco Santander Sa 3.680000%
0.83%		31.2%$728.00M--
20—Ficc - State Street Bank and Trust Co 3.670000%
0.81%		32.0%$713.00M--
21—Citigroup Global Markets Inc 3.680000%
0.78%		32.8%$682.00M--
22—Smbc Nikko Securities America Inc 3.670000%
0.77%		33.5%$673.00M--
23—Daiwa Capital Markets America Inc 3.680000%
0.69%		34.2%$608.00M--
24DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.67%		34.9%$584.68MFinancialsDiversified Financial Services
25—Credit Agricole Corporate and Investment Bank Sa 3.680000%
0.67%		35.6%$586.00M--
26DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.65%		36.2%$566.22MFinancialsDiversified Financial Services
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.64%		36.9%$560.01MFinancialsDiversified Financial Services
28—Mufg Securities (Canada) Ltd 3.680000%
0.61%		37.5%$532.00M--
29—Citigroup Global Markets Inc 3.670000%
0.59%		38.1%$515.00M--
30DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.56%		38.6%$493.31MFinancialsDiversified Financial Services
31—Royal Bank Of Canada 3.680000%
0.56%		39.2%$495.00M--
32—JPMorgan Securities Llc 3.770000%
0.56%		39.7%$490.00M--
33—Goldman Sachs & Co Llc 3.870000%
0.56%		40.3%$490.00M--
34—Mufg Securities (Canada) Ltd 3.700000%
0.56%		40.9%$495.00M--
35—Ficc - Wells Fargo Bank N.A 3.650000%
0.56%		41.4%$489.00M--
36—Royal Bank Of Canada 3.760000%
0.56%		42.0%$495.00M--
37—Goldman Sachs & Co Llc 3.840000%
0.56%		42.5%$490.00M--
38—Goldman Sachs & Co Llc 3.840000%
0.56%		43.1%$490.00M--
39—Fhlb 3.745001%
0.56%		43.7%$489.87M--
40—Ficc - Bank Of New York 3.700000%
0.52%		44.2%$454.00M--
41DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.50%		44.7%$438.39MFinancialsDiversified Financial Services
42—Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026
0.50%		45.2%$433.85M--
43DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.48%		45.7%$420.64MFinancialsDiversified Financial Services
44—Ficc - State Street Bank and Trust Co 3.680000%
0.45%		46.1%$397.00M--
45
BNS
Bank Of Nova Scotia 3.680000%
0.45%		46.6%$391.00M--
46DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.44%		47.0%$386.23MFinancialsDiversified Financial Services
47—Bnp Paribas Sa 3.680000%
0.42%		47.4%$369.00M--
48—Nomura Securities International Inc 3.680000%
0.42%		47.8%$365.00M--
49DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.39%		48.2%$345.33MFinancialsDiversified Financial Services
50—Credit Agricole Corporate and Investment Bank Sa 3.660000%
0.39%		48.6%$341.00M--
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SNVXX Mutual Fund All Holdings

SNVXX holdings total 281 positions. The top 10 holdings account for 21.2% of the fund, led by Wells Fargo Securities Llc 3.660000% at 5.0%, Ficc - Jpmorgan Chase & Co 3.660000% at 2.7%, Jp Morgan Securities Llc 3.670000% at 2.3%.

SNVXX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 7.6%.

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