SNAXX Mutual Fund

SNAXX Mutual Fund

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Showing top 50 of 659 holdings · as of Sep 30, 2026
SNAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities LLC 3.89% 2026-10-01
2.29%		2.3%$8.95B
2—JPMorgan Securities LLC 3.89% 2026-10-01
2.18%		4.5%$8.54B
3—JPMorgan Securities LLC 3.89% 2026-10-01
1.97%		6.4%$7.73B
4—Ficc Bank of New York 3.89% 2026-10-01
1.66%		8.1%$6.51B
5—Ficc JPMorgan Chase & Co 3.88% 2026-10-01
1.61%		9.7%$6.32B
6—Ficc Wells Fargo Bank N.a 3.89% 2026-10-01
1.53%		11.2%$6.00B
7—Ficc Bank of America 3.9% 2026-10-01
1.47%		12.7%$5.76B
8—Goldman Sachs & Co LLC 3.89% 2026-10-01
1.33%		14.0%$5.20B
9—Ficc Bank of America 3.91% 2026-10-01
1.31%		15.3%$5.13B
10—Banco Bilbao Vizcaya Argentaria SA 3.89% 2026-10-01
1.22%		16.6%$4.77B
11—Ficc JPMorgan Chase & Co 3.89% 2026-10-01
1.14%		17.7%$4.48B
12—JPMorgan Securities LLC 3.88% 2026-10-01
1.14%		18.9%$4.44B
13—Rbc Dominion Securities Inc 3.89% 2026-10-01
1.04%		19.9%$4.07B
14—Wells Fargo Securities LLC 3.89% 2026-10-01
1.02%		20.9%$4.00B
15—Royal Bank Of Canada 3.930000%
0.91%		21.8%$3.57B
16—Citigroup Global Markets Inc 3.89% 2026-10-01
0.78%		22.6%$3.05B
17—Smbc Nikko Securities America Inc 3.88% 2026-10-01
0.77%		23.4%$3.02B
18—Bnp Paribas SA 3.96% 2026-10-07
0.74%		24.1%$2.92B
19—Banco Santander SA 3.89% 2026-10-01
0.73%		24.8%$2.85B
20—Daiwa Capital Markets America Inc 3.89% 2026-10-01
0.70%		25.5%$2.73B
21—Mufg Securities Canada Ltd 3.89% 2026-10-01
0.66%		26.2%$2.59B
22—Citigroup Global Markets Inc, 4.05% Wells Fargo Securities Llc, 4.19%
0.64%		26.8%$2.49B
23—BNP Paribas SA 3.89% 2026-10-01
0.62%		27.5%$2.44B
24—JPMorgan Securities Llc, 4.13% Daiwa Capital Markets America Inc, 3.65%
0.57%		28.0%$2.25B
25—Goldman Sachs & Co LLC 3.91% 2026-10-07
0.51%		28.5%$1.99B
26—Goldman Sachs & Co LLC 3.89% 2026-10-01
0.47%		29.0%$1.83B
27—Royal Bank of Canada 3.87% 2026-10-15
0.46%		29.5%$1.82B
28—Wells Fargo Securities LLC 3.91% 2026-10-02
0.45%		29.9%$1.75B
29—Ficc State Street Bank and Trust Co 3.89% 2026-10-01
0.45%		30.4%$1.78B
30—Bank of Nova Scotia 3.89% 2026-10-01
0.45%		30.8%$1.75B
31
UNH
Unitedhealth Group Inc 0.000000%
0.42%		31.2%$1.66B
32—Goldman Sachs & Co LLC 3.92% 2026-10-05
0.42%		31.7%$1.63B
33—Ficc Wells Fargo Bank N.a 3.9% 2026-10-02
0.38%		32.0%$1.50B
34—Australia and New Zealand Banking Group Ltd Cayman Islands Branch 3.92% 2026-10-01
0.38%		32.4%$1.50B
35—Australia and New Zealand Banking Group Ltd Cayman Islands Branch 3.92% 2026-10-06
0.38%		32.8%$1.50B
36—Mizuho Bank Ltd New York Branch 3.88% 2026-10-01
0.38%		33.2%$1.50B
37—JPMorgan Securities Llc 4.080000%
0.37%		33.6%$1.45B
38—SMBC Nikko Securities America Inc 3.89% 2026-10-01
0.36%		33.9%$1.42B
39—Australia and New Zealand Banking Group Ltd Cayman Islands Branch 3.92% 2026-10-07
0.33%		34.2%$1.30B
40—Natixis New York Branch 4.23% 2027-03-22
0.33%		34.6%$1.30B
41—JPMorgan Securities Llc 3.850000%
0.31%		34.9%$1.20B
42—Nomura Securities International Inc 3.89% 2026-10-01
0.31%		35.2%$1.22B
43—Credit Agricole Corporate and Investment Bank SA 3.89% 2026-10-01
0.29%		35.5%$1.14B
44—Toronto-Dominion Bank (New York Branch) 3.950000%
0.29%		35.8%$1.13B
45—Bnp Paribas Sa 3.980000%
0.28%		36.1%$1.10B
46—Ing Bank NV 3.91% 2026-10-01
0.28%		36.3%$1.10B
47—Goldman Sachs & Co LLC 3.9% 2026-10-02
0.27%		36.6%$1.06B
48—Mizuho Securities USA LLC 3.89% 2026-10-01
0.27%		36.9%$1.06B
49—Toronto-Dominion Bank (New York Branch) 4.080000%
0.27%		37.1%$1.04B
50—Commerzbank AG New York Branch 3.9% 2026-10-01
0.26%		37.4%$1.00B
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SNAXX Mutual Fund All Holdings

SNAXX holdings total 773 positions. The top 10 holdings account for 16.6% of the fund, led by JP MORGAN SECURITIES LLC 3.89% 2026-10-01 at 2.3%, JP MORGAN SECURITIES LLC 3.89% 2026-10-01 at 2.2%, JP MORGAN SECURITIES LLC 3.89% 2026-10-01 at 2.0%.

SNAXX portfolio concentration is well-diversified, with the top 10 representing 16.6% 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.