Showing top 50 of 710 holdings · as of Mar 31, 2026
SNIDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
5.15%
5.2%
$230.25M
Financials
Diversified Financial Services
2
Debt
U.S. Treasury Bills 0 2026-04-09
4.44%
9.6%
$198.70M
-
-
Sector and industry · Pro
3
Debt
Us Treas Nts
2.36%
11.9%
$105.55M
4
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
2.20%
14.1%
$98.28M
5
—
Federal National Mortgage Association Fnma-30Yr
2.12%
16.3%
$94.87M
6
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.80%
18.1%
$80.67M
7
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
1.65%
19.7%
$74.01M
8
Debt
Treasury Bond
1.55%
21.3%
$69.49M
9
—
Ginnie Mae
1.44%
22.7%
$64.57M
10
Debt
United States Treasury Note/Bond 2029-04-30
1.36%
24.1%
$60.99M
11
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.36%
25.4%
$60.77M
12
—
Federal National Mortgage Association 04/15/2052
1.30%
26.7%
$58.17M
13
Debt
Us Treasury N/B 11/28 4.375
1.07%
27.8%
$47.79M
14
Debt
Us Treasury N/b 11/39 4.375
1.03%
28.8%
$46.00M
15
Debt
Japan Government Thirty Year Bond
0.90%
29.7%
$40.24M
16
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.83%
30.6%
$37.30M
17
Debt
United States Treasury 4.00% 15-Feb-2034
0.77%
31.3%
$34.61M
18
Debt
Fannie Mae Pool
0.74%
32.1%
$32.95M
19
—
Fannie Mae Pool 2050-04-01
0.74%
32.8%
$33.02M
20
Debt
Single Family Mortgage
0.74%
33.6%
$33.21M
21
Debt
Us Treasury N/B 12/27 3.875
0.73%
34.3%
$32.69M
22
Debt
Treasury Bond
0.70%
35.0%
$31.38M
23
Debt
Us Treasury N/B
0.68%
35.7%
$30.34M
24
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
0.66%
36.3%
$29.61M
25
Debt
Us Treasury N/B
0.63%
37.0%
$28.28M
26
Debt
Umbs 30Yr
0.62%
37.6%
$27.64M
27
—
Fed Home Ln Bank 4 2028-06-30
0.61%
38.2%
$27.31M
28
Debt
Treasury Bond
0.60%
38.8%
$27.02M
29
Debt
Us Treasury N/ 4.75 11/53
0.54%
39.3%
$24.06M
30
Debt
United States Treas Nts
0.53%
39.9%
$23.64M
31
Debt
Us Treasury N/B
0.49%
40.3%
$21.83M
32
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.49%
40.8%
$22.01M
33
Debt
Treasury Bond 3% Feb 15, 2049
0.44%
41.3%
$19.70M
34
Debt
U.S. Treasury Bonds
0.43%
41.7%
$19.15M
35
—
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
0.42%
42.1%
$18.59M
36
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.40%
42.5%
$18.11M
37
Debt
Us Treasury N/B
0.40%
42.9%
$17.85M
38
—
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
0.40%
43.3%
$17.99M
39
Debt
Treasury Bond
0.39%
43.7%
$17.61M
40
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.39%
44.1%
$17.48M
41
Debt
Us Treas Bds
0.39%
44.5%
$17.27M
42
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.39%
44.9%
$17.37M
43
—
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
0.39%
45.3%
$17.25M
44
Debt
Treasury Bond
0.37%
45.6%
$16.46M
45
Debt
Us Treas Bds
0.37%
46.0%
$16.35M
46
Debt
U.S. Treasury Bond
0.36%
46.4%
$15.93M
47
Debt
United States Treasury Note 2028-04-30
0.36%
46.7%
$16.11M
48
Debt
Us Treasury N/B 08/48 3
0.34%
47.1%
$15.28M
49
Debt
United States Treasury Note 2029-02-28
0.34%
47.4%
$15.18M
50
—
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
0.32%
47.7%
$14.36M
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SNIDX Mutual Fund All Holdings
SNIDX holdings total 723 positions. The top 10 holdings account for 24.1% of the fund, led by Us T Bill Zcp 04/16/26 at 5.2%, U.S. Treasury Bills 0 2026-04-09 at 4.4%, Us Treas Nts 3.625% 05/31/28 at 2.4%.
SNIDX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 54.1%.
SNIDX sectors provide a detailed breakdown. SNIDX overlap shows how holdings compare to other funds in your portfolio.