SNAXX Mutual Fund

SNAXX Mutual Fund

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Showing the top 10 of 728 holdings · as of Jul 31, 2026
Top 10 weight
16.73%
SNAXX top 10 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
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SNAXX Mutual Fund Top Holdings

SNAXX holdings top 10 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.