SNAXX Mutual Fund

SNAXX Mutual Fund

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Showing top 50 of 579 holdings · as of Jun 30, 2026
SNAXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Securities Llc 3.650000%
2.29%		2.3%$8.91B
2—Ficc - Bank Of New York 3.640000%
2.22%		4.5%$8.63B
3—JPMorgan Securities Llc 3.640000%
2.18%		6.7%$8.47B
4—Ficc - State Street Bank and Trust Co 3.650000%
1.82%		8.5%$7.07B
5—Ficc - Bank Of New York 3.650000%
1.56%		10.1%$6.07B
6—Ficc - Wells Fargo Bank N.A 3.650000%
1.50%		11.6%$5.85B
7—Ficc - Bank Of America 3.650000%
1.47%		13.0%$5.71B
8—Wells Fargo Securities Llc 3.650000%
1.41%		14.5%$5.47B
9—Ficc - JPMorgan Chase & Co 3.650000%
1.15%		15.6%$4.46B
10—Citigroup Global Markets Inc 3.640000%
1.13%		16.7%$4.41B
11—Ficc - JPMorgan Chase & Co 3.640000%
1.13%		17.9%$4.39B
12—Ficc - Bank Of America 3.660000%
1.00%		18.9%$3.90B
13—Truist Bank 3.700000%
0.94%		19.8%$3.66B
14—Royal Bank Of Canada 3.680000%
0.90%		20.7%$3.50B
15—Bnp Paribas Sa 3.710000%
0.85%		21.6%$3.31B
16—Banco Santander Sa 3.650000%
0.83%		22.4%$3.24B
17—Smbc Nikko Securities America Inc 3.640000%
0.82%		23.2%$3.17B
18—Banco Bilbao Vizcaya Argentaria Sa 3.640000%
0.73%		23.9%$2.82B
19—Daiwa Capital Markets America Inc 3.650000%
0.70%		24.6%$2.72B
20—Citigroup Global Markets Inc 4.030000% 4.03 2026-10-22
0.64%		25.3%$2.49B
21—JPMorgan Securities Llc 4.030000% 4.03 2026-10-05
0.58%		25.8%$2.25B
22—Mufg Securities (Canada) Ltd 3.650000%
0.56%		26.4%$2.17B
23—National Bank Of Canada 3.660000%
0.51%		26.9%$2.00B
24—Rbc Dominion Securities Inc 3.650000%
0.50%		27.4%$1.94B
25—Australia and New Zealand Banking Group Ltd (Cayman Islands Branch) 3.660000%
0.45%		27.9%$1.75B
26—Bnp Paribas Sa 3.650000%
0.42%		28.3%$1.62B
27—Toronto-Dominion Bank (New York Branch) 4.080000%
0.39%		28.7%$1.50B
28—Rbc Dominion Securities Inc 3.660000%
0.39%		29.1%$1.50B
29—Nrw Bank 3.660000%
0.39%		29.5%$1.50B
30—JPMorgan Securities Llc 3.970000%
0.37%		29.8%$1.45B
31—Goldman Sachs & Co Llc 3.650000%
0.36%		30.2%$1.42B
32—Smbc Nikko Securities America Inc 3.650000%
0.36%		30.6%$1.42B
33—Bank Of Nova Scotia 3.650000%
0.34%		30.9%$1.34B
34—JPMorgan Securities Llc 3.820000%
0.31%		31.2%$1.20B
35—Nomura Securities International Inc 3.650000%
0.31%		31.5%$1.22B
36—Toronto-Dominion Bank (New York Branch) 3.950000%
0.29%		31.8%$1.13B
37—JPMorgan Securities Llc 3.770000%
0.28%		32.1%$1.09B
38—Toronto-Dominion Bank (New York Branch) 4.080000%
0.27%		32.4%$1.04B
39—Mizuho Securities Usa Llc 3.650000%
0.27%		32.6%$1.05B
40—Mufg Bank Ltd (New York Branch) 3.890000%
0.26%		32.9%$999.98M
41—Natixis (New York Branch) 3.750000%
0.26%		33.1%$999.95M
42—Royal Bank Of Canada 3.930000%
0.26%		33.4%$1.00B
43—Truist Bank 3.880000%
0.26%		33.7%$1.00B
44—Truist Bank 3.660000%
0.26%		33.9%$1.00B
45—Wells Fargo Bank Na 3.850000%
0.26%		34.2%$999.15M
46—Credit Agricole Sa (London Branch) 3.950000% 3.95 2026-11-04
0.26%		34.4%$999.88M
47—Credit Agricole Sa (London Branch) 3.950000% 3.95 2026-11-05
0.26%		34.7%$999.87M
48—Royal Bank Of Canada 3.670000%
0.26%		35.0%$1.00B
49—Rbc Dominion Securities Inc 3.630000%
0.26%		35.2%$1.00B
50—Ing Bank Nv 3.660000%
0.26%		35.5%$1.00B
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SNAXX Mutual Fund All Holdings

SNAXX holdings total 728 positions. The top 10 holdings account for 16.7% of the fund, led by Jp Morgan Securities Llc 3.650000% at 2.3%, Ficc - Bank Of New York 3.640000% at 2.2%, Jp Morgan Securities Llc 3.640000% at 2.2%.

SNAXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 0.0%.

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