SNAXX Mutual Fund

SNAXX Mutual Fund

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Showing the top 10 of 773 holdings · as of Sep 30, 2026
Top 10 weight
16.57%
SNAXX top 10 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
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SNAXX Mutual Fund Top Holdings

SNAXX holdings top 10 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.