SNAXX Mutual Fund

SNAXX Mutual Fund

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Showing top 50 of 646 holdings · as of Aug 31, 2026
SNAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.670000%
2.28%		2.3%$8.95B
2—Ficc - Wells Fargo Bank N.A 3.670000%
1.95%		4.2%$7.65B
3—Ficc - Bank Of New York 3.680000%
1.66%		5.9%$6.51B
4—Ficc - Bank Of America 3.680000%
1.46%		7.3%$5.75B
5—Ficc - JPMorgan Chase & Co 3.660000%
1.45%		8.8%$5.68B
6—Wells Fargo Securities Llc 3.670000%
1.40%		10.2%$5.49B
7—Goldman Sachs & Co Llc 3.680000%
1.33%		11.5%$5.21B
8—Ficc - Bank Of America 3.690000%
1.31%		12.8%$5.13B
9—Ficc - JPMorgan Chase & Co 3.670000%
1.14%		14.0%$4.48B
10—Unitedhealth Group Inc 0.000000%
1.09%		15.1%$4.27B
11—Banco Bilbao Vizcaya Argentaria Sa 3.680000%
1.08%		16.1%$4.26B
12—Wells Fargo Securities Llc 3.660000%
1.02%		17.2%$4.00B
13—Rbc Dominion Securities Inc 3.680000%
1.02%		18.2%$4.00B
14—Banco Santander Sa 3.680000%
0.83%		19.0%$3.26B
15—Royal Bank Of Canada 3.690000%
0.83%		19.8%$3.24B
16—Ficc - State Street Bank and Trust Co 3.670000%
0.81%		20.7%$3.20B
17—Citigroup Global Markets Inc 3.680000%
0.78%		21.4%$3.05B
18—Smbc Nikko Securities America Inc 3.670000%
0.77%		22.2%$3.02B
19—Bnp Paribas Sa 3.730000%
0.72%		22.9%$2.82B
20—Daiwa Capital Markets America Inc 3.680000%
0.70%		23.6%$2.73B
21—Citigroup Global Markets Inc, 4.05% Wells Fargo Securities Llc, 4.19%
0.63%		24.3%$2.49B
22—Mufg Securities (Canada) Ltd 3.680000%
0.61%		24.9%$2.39B
23—Citigroup Global Markets Inc 3.670000%
0.59%		25.5%$2.31B
24—Ficc - Wells Fargo Bank N.A 3.660000%
0.58%		26.0%$2.28B
25—JPMorgan Securities Llc, 4.13% Daiwa Capital Markets America Inc, 3.65%
0.57%		26.6%$2.25B
26—Ficc - Bank Of New York 3.700000%
0.52%		27.1%$2.03B
27—Ficc - State Street Bank and Trust Co 3.680000%
0.45%		27.6%$1.78B
28—Bank Of Nova Scotia 3.680000%
0.45%		28.0%$1.75B
29—JPMorgan Securities Llc 3.660000%
0.43%		28.5%$1.70B
30—Bnp Paribas Sa 3.680000%
0.41%		28.9%$1.62B
31—Nomura Securities International Inc 3.680000%
0.41%		29.3%$1.63B
32—Toronto-Dominion Bank (New York Branch) 4.080000%
0.38%		29.7%$1.50B
33—Ficc - Wells Fargo Bank N.A 3.650000%
0.38%		30.0%$1.50B
34—Australia and New Zealand Banking Group Ltd (Cayman Islands Branch) 3.670000%
0.38%		30.4%$1.50B
35—JPMorgan Securities Llc 4.080000%
0.37%		30.8%$1.45B
36—Smbc Nikko Securities America Inc 3.680000%
0.36%		31.1%$1.42B
37—JPMorgan Securities Llc 3.850000%
0.30%		31.4%$1.20B
38—Toronto-Dominion Bank (New York Branch) 3.950000%
0.29%		31.7%$1.13B
39—JPMorgan Securities Llc, 3.85% Credit Agricole Corporate and Investment Bank Sa, 3.68%
0.28%		32.0%$1.09B
40—Bnp Paribas Sa 3.980000%
0.28%		32.3%$1.10B
41—Ing Bank Nv 3.660000%
0.28%		32.6%$1.10B
42—Toronto-Dominion Bank (New York Branch) 4.080000%
0.27%		32.8%$1.04B
43—Mizuho Securities Usa Llc 3.680000%
0.27%		33.1%$1.06B
44—Canadian Imperial Bank Of Commerce 3.680000%
0.26%		33.4%$1.02B
45
ADP
Automatic Data Processing Inc 0.000000%
0.26%		33.6%$1.04B
46—Bpce Sa 0.000000% 0 2026-10-01
0.25%		33.9%$996.87M
47—Bpce Sa 0.000000%
0.25%		34.1%$993.05M
48—Bpce Sa 0.000000%
0.25%		34.4%$972.89M
49—Bank Of America Na 4.032380% 4.03238 2027-04-09
0.25%		34.6%$1.00B
50—Bank Of Nova Scotia (Houston Branch) 3.898714% 3.898714 2026-11-19
0.25%		34.9%$1.00B
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SNAXX Mutual Fund All Holdings

SNAXX holdings total 742 positions. The top 10 holdings account for 15.1% of the fund, led by Jp Morgan Securities Llc 3.670000% at 2.3%, Ficc - Wells Fargo Bank N.A 3.670000% at 1.9%, Ficc - Bank Of New York 3.680000% at 1.7%.

SNAXX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 0.0%.

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