SNIDX Mutual Fund

SNIDX Mutual Fund

NAV$11.02
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Showing the top 10 of 723 holdings · as of Mar 31, 2026
Top 10 weight
24.07%
SNIDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
5.15%		5.2%$230.25MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 2026-04-09
4.44%		9.6%$198.70M--
Sector and industry · Pro
3DebtUs Treas Nts
2.36%		11.9%$105.55M
4DebtU.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
6DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.80%		18.1%$80.67M
7DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.65%		19.7%$74.01M
8DebtTreasury Bond
1.55%		21.3%$69.49M
9—Ginnie Mae
1.44%		22.7%$64.57M
10DebtUnited States Treasury Note/Bond 2029-04-30
1.36%		24.1%$60.99M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

SNIDX Mutual Fund Top Holdings

SNIDX holdings top 10 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.