SNOXX Mutual Fund

SNOXX Mutual Fund

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Showing top 50 of 82 holdings · as of Sep 30, 2026
SNOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities LLC 3.88% 2026-10-01
8.15%		8.2%$5.69B--
2—Citigroup Global Markets Inc 3.91% 2026-10-05
6.81%		15.0%$4.75B--
3—Ficc JPMorgan Chase & Co 3.88% 2026-10-01
6.71%		21.7%$4.68B--
4—Ficc State Street Bank and Trust Co 3.88% 2026-10-01
6.45%		28.1%$4.50B--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.18%		32.3%$2.91BFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.12%		36.4%$2.88BFinancialsDiversified Financial Services
7—Ficc Wells Fargo Bank N.a 3.9% 2026-10-02
3.59%		40.0%$2.50B--
8—Royal Bank of Canada 3.91% 2026-10-22
3.23%		43.2%$2.25B--
9—Ficc Wells Fargo Bank N.a 3.89% 2026-10-01
2.68%		45.9%$1.87B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.55%		48.5%$1.78BFinancialsDiversified Financial Services
11—Citigroup Global Markets Inc 3.88% 2026-10-01
2.43%		50.9%$1.69B--
12DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.39%		53.3%$1.66B--
13DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.27%		55.6%$1.59BFinancialsDiversified Financial Services
14—Smbc Nikko Securities America Inc 3.9% 2026-10-06
1.79%		57.3%$1.25B--
15DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.69%		59.0%$1.18BFinancialsDiversified Financial Services
16—Ficc Wells Fargo Bank N.a 3.89% 2026-10-06
1.58%		60.6%$1.10B--
17—Ficc Bank of America 3.9% 2026-10-01
1.47%		62.1%$1.02B--
18—Goldman Sachs & Co LLC 3.9% 2026-10-07
1.41%		63.5%$982.00M--
19—Credit Agricole Corporate and Investment Bank SA 3.88% 2026-10-01
1.41%		64.9%$984.00M--
20—Ficc Wells Fargo Bank N.a 3.9% 2026-10-07
1.39%		66.3%$970.00M--
21—Banco Bilbao Vizcaya Argentaria SA 3.88% 2026-10-01
1.29%		67.6%$900.00M--
22—Us Tsy Frn 01/31/28 Govt
1.24%		68.8%$862.62M--
23DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.24%		70.1%$866.48M--
24—Banco Bilbao Vizcaya Argentaria SA 3.89% 2026-10-01
1.22%		71.3%$852.00M--
25DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.10%		72.4%$768.13MFinancialsBanks
26—Canadian Imperial Bank of Commerce 3.89% 2026-10-21
1.00%		73.4%$700.00M--
27DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.90%		74.3%$625.66MFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.89%		75.2%$620.68MFinancialsDiversified Financial Services
29—Ficc Wells Fargo Bank N.a 3.87% 2026-10-05
0.86%		76.0%$600.00M--
30—Smbc Nikko Securities America Inc 3.88% 2026-10-01
0.78%		76.8%$546.00M--
31DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
0.73%		77.5%$512.44MFinancialsDiversified Financial Services
32—Banco Santander SA 3.89% 2026-10-01
0.73%		78.3%$509.00M--
33—Royal Bank of Canada 3.73% 2026-11-19
0.72%		79.0%$500.00M--
34—Mufg Securities Canada Ltd 3.93% 2026-10-29
0.72%		79.7%$500.00M--
35—Ficc Wells Fargo Bank N.a 3.92% 2026-10-08
0.72%		80.4%$500.00M--
36—JPMorgan Securities LLC 3.89% 2026-10-29
0.72%		81.2%$500.00M--
37DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.71%		81.9%$496.94MFinancialsCapital Markets
38—Credit Agricole Corporate and Investment Bank SA 3.88% 2026-10-01
0.70%		82.6%$491.00M--
39DebtUs Treasury N/BFinancials · Diversified Financial Services
0.69%		83.3%$481.83MFinancialsDiversified Financial Services
40DebtTreasury NoteFinancials · Diversified Financial Services
0.60%		83.9%$421.53MFinancialsDiversified Financial Services
41—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.58%		84.4%$405.70MFinancialsDiversified Financial Services
42DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.58%		85.0%$403.94MFinancialsBanks
43DebtTreasury Bill
0.57%		85.6%$396.40M--
44—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.51%		86.1%$356.34MFinancialsDiversified Financial Services
45DebtTreasury Note 1.13 Feb 28, 2027Financials · Diversified Financial Services
0.50%		86.6%$345.58MFinancialsDiversified Financial Services
46—Canadian Imperial Bank of Commerce 3.9% 2026-10-22
0.50%		87.1%$350.00M--
47DebtTreasury NoteFinancials · Diversified Financial Services
0.47%		87.6%$328.98MFinancialsDiversified Financial Services
48—Ficc State Street Bank and Trust Co 3.89% 2026-10-01
0.46%		88.0%$318.00M--
49DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.45%		88.5%$314.88MFinancialsDiversified Financial Services
50DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.45%		88.9%$314.57MFinancialsCapital Markets
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SNOXX Mutual Fund All Holdings

SNOXX holdings total 84 positions. The top 10 holdings account for 48.5% of the fund, led by JP MORGAN SECURITIES LLC 3.88% 2026-10-01 at 8.2%, CITIGROUP GLOBAL MARKETS INC 3.91% 2026-10-05 at 6.8%, FICC JPMORGAN CHASE & CO 3.88% 2026-10-01 at 6.7%.

SNOXX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 29.7%.

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