SNIDX Mutual Fund

NAV$10.74

AUM$4.3B

TER0.28%

Holdings718

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SNIDX Mutual Fund

NAV$10.74

AB Core Bond Portfolio

AUM$4.3B

TER0.28%

Holdings718

See how much of SNIDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 720 holdings · as of Aug 31, 2026

SNIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	2.69%	2.7%	138,617,900	$118.53M	Financials	Diversified Financial Services
2	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	2.67%	5.4%	118,831,912	$117.66M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.58%	7.9%	121,712,900	$113.71M
4	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	2.45%	10.4%	110,209,900	$108.25M
5	Debt	Us Treas Nts	2.37%	12.8%	105,963,300	$104.70M
6	Debt	Us Treasury N/B 11/28 4.375	2.32%	15.1%	102,484,000	$102.50M
7	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	2.20%	17.3%	95,832,600	$96.84M
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	2.06%	19.3%	94,399,600	$90.64M
9	Debt	Us Treasury N/B	2.05%	21.4%	92,033,600	$90.31M
10	—	Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033	2.04%	23.4%	115,213,074	$89.88M
11	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.00%	25.4%	103,160,100	$88.36M
12	Debt	United States Treasury Note/Bond	1.89%	27.3%	101,850,600	$83.28M
13	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.81%	29.1%	80,830,100	$79.72M
14	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.66%	30.8%	73,672,100	$73.03M
15	—	US Dollar	1.64%	32.4%	72,293,837	$72.29M
16	Debt	United States Treasury Not 1.375% 07-15-33	1.54%	34.0%	71,507,762	$67.80M
17	—	Fncl 5 9/25 Mtge	1.51%	35.5%	68,812,515	$66.42M
18	Debt	Treasury Bond	1.50%	37.0%	125,178,200	$66.29M
19	Debt	United States Treasury Note/Bond 2029-04-30	1.36%	38.3%	59,634,400	$59.98M
20	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	1.28%	39.6%	69,193,000	$56.47M
21	—	Ginnie Mae 5	1.25%	40.9%	57,025,124	$55.24M
22	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.25%	42.1%	57,206,500	$55.28M
23	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	1.24%	43.4%	65,201,919	$54.54M
24	—	Ginnie Mae	1.17%	44.5%	55,065,933	$51.57M
25	—	Brazil Letras do Tesouro Nacional	1.01%	45.5%	233,660,000	$44.61M
26	—	Fannie Mae Or Freddie Mac 6	0.95%	46.5%	41,514,801	$41.98M
27	—	Ginnie Mae 6	0.88%	47.4%	38,471,926	$39.02M
28	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.83%	48.2%	36,587,000	$36.68M
29	Debt	Us Treasury N/b 11/39 4.375	0.82%	49.0%	38,197,200	$36.10M
30	—	Ginnie Mae	0.80%	49.8%	39,098,109	$35.32M
31	Debt	Fannie Mae Pool	0.70%	50.5%	39,438,569	$31.05M
32	Debt	Treasury Bond	0.69%	51.2%	46,935,000	$30.52M
33	Debt	Us Treasury N/B	0.66%	51.9%	33,530,000	$29.29M
34	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	0.66%	52.5%	29,237,600	$29.26M
35	Debt	Us Treasury N/B	0.64%	53.2%	28,384,100	$28.08M
36	—	Fed Home Ln Bank 4 2028-06-30	0.61%	53.8%	27,220,000	$27.05M
37	Debt	Treasury Bond	0.58%	54.4%	30,804,400	$25.71M
38	Debt	United States Treas Nts	0.53%	54.9%	23,463,100	$23.17M
39	Debt	Us Treasury N/B	0.52%	55.4%	24,746,400	$22.88M
40	—	Ginnie Mae 3	0.52%	55.9%	26,390,439	$22.94M
41	—	Ginnie Mae 5.5% 21Sep2053	0.51%	56.4%	22,421,312	$22.27M
42	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.49%	56.9%	22,000,500	$21.47M
43	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.47%	57.4%	27,234,800	$20.78M
44	Debt	Uniform Mortgage-Backed Security, Tba	0.46%	57.9%	23,634,056	$20.15M
45	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.43%	58.3%	26,971,300	$18.84M
46	Debt	U.S. Treasury Bonds	0.42%	58.7%	20,029,500	$18.42M
47	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.40%	59.1%	19,182,300	$17.44M
48	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.40%	59.5%	22,129,696	$17.45M
49	Debt	Us Treasury N/B 2033-11-15	0.39%	59.9%	17,483,500	$17.35M
50	Debt	Treasury Bond	0.38%	60.3%	23,139,000	$16.93M
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SNIDX Mutual Fund All Holdings

SNIDX holdings total 718 positions. The top 10 holdings account for 23.4% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 2.7%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.7%, Treasury Note (Otr) 1.38% Dec 31, 2028 at 2.6%.

SNIDX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 73.0%.

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