SNOXX Mutual Fund

SNOXX Mutual Fund

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Showing top 50 of 91 holdings · as of Dec 31, 2025
SNOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Citigroup Global Markets Inc 3.730000%
7.85%		7.8%$5.71B--
2—Canadian Imperial Bank Of Commerce 3.720000%
5.71%		13.6%$4.15B--
3—Ficc - JPMorgan Chase & Co 3.820000%
4.78%		18.3%$3.48B--
4DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
4.57%		22.9%$3.32BFinancialsDiversified Financial Services
5—Rbc Dominion Securities Inc 3.700000% 3.7 2026-01-15
4.47%		27.4%$3.25B--
6DebtRepublic Of Uzbekistan International Bond
3.44%		30.8%$2.50B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
3.10%		33.9%$2.25BFinancialsDiversified Financial Services
8—Goldman Sachs & Co Llc 3.750000%
2.75%		36.7%$2.00B--
9DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.32%		39.0%$1.69BFinancialsDiversified Financial Services
10—JPMorgan Securities Llc 3.820000%
2.24%		41.2%$1.63B--
11—Ficc - Bank of New York 3.820000%
2.24%		43.5%$1.63B--
12DebtSAUDi Government International Bond
2.24%		45.7%$1.63B--
13—Ficc - JPMorgan Chase & Co 3.820000%
2.24%		48.0%$1.63B--
14DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
2.15%		50.1%$1.56BFinancialsBanks
15—Ficc - JPMorgan Chase & Co 3.820000%
2.13%		52.2%$1.55B--
16—ZAR/USD Fwd 20260417 Mrmdus33
2.11%		54.3%$1.54B--
17—Ficc - State Street Bank and Trust Co 3.820000% 3.82
2.01%		56.4%$1.46B--
18DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.79%		58.1%$1.30BFinancialsDiversified Financial Services
19—Smbc Nikko Securities America Inc 3.740000%
1.69%		59.8%$1.23B--
20DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.65%		61.5%$1.20BFinancialsDiversified Financial Services
21—Affinity Water Finance Plc 4.5 2036-03-31
1.65%		63.1%$1.20B--
22DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.62%		64.8%$1.18BFinancialsDiversified Financial Services
23—206603915.Srdlc
1.52%		66.3%$1.11B--
24DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
1.48%		67.8%$1.08BFinancialsDiversified Financial Services
25—JPMorgan Securities Llc 3.550000%
1.35%		69.1%$980.00M--
26DebtUnited States Treasury Notes 1.625%, 1.63%, 02/15/26
1.33%		70.4%$964.71M--
27—Royal Bank Of Canada 3.700000% 01/29/2026
1.23%		71.7%$892.00M--
28DebtUnited States Treasury Note 2026-02-28Financials · Banks
1.12%		72.8%$812.79MFinancialsBanks
29—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
1.09%		73.9%$789.66MFinancialsDiversified Financial Services
30DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
1.09%		75.0%$790.21MFinancialsBanks
31DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.07%		76.0%$776.21MFinancialsDiversified Financial Services
32DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.99%		77.0%$717.37MFinancialsBanks
33—Smbc Nikko Securities America Inc 3.740000%
0.96%		78.0%$700.00M--
34DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.87%		78.8%$634.28MFinancialsDiversified Financial Services
35—Goldman Sachs & Co Llc 3.750000%
0.80%		79.6%$585.00M--
36—Daiwa Capital Markets America Inc 46083
0.77%		80.4%$562.00M--
37—Smbc Nikko Securities America Inc 3.840000%
0.76%		81.2%$554.00M--
38DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
0.74%		81.9%$536.65MFinancialsBanks
39—Abertis Infraestructuras Sa 2.25 2029-03-29
0.72%		82.6%$527.00M--
40—187709072.SRDLC
0.69%		83.3%$500.00M--
41DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
0.67%		84.0%$486.34MFinancialsDiversified Financial Services
42DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
0.60%		84.6%$433.64MFinancialsBanks
43—Canadian Imperial Bank Of Commerce 3.730000%
0.55%		85.1%$400.00M--
44—Banco Santander Sa 3.820000%
0.55%		85.7%$397.00M--
45DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.53%		86.2%$382.28MFinancialsCapital Markets
46DebtUS Treasury N/BFinancials · Diversified Financial Services
0.52%		86.7%$379.13MFinancialsDiversified Financial Services
47—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.50%		87.2%$364.50MFinancialsDiversified Financial Services
48—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.48%		87.7%$350.69MFinancialsDiversified Financial Services
49DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.48%		88.2%$351.19MFinancialsBanks
50DebtTreasury NoteFinancials · Diversified Financial Services
0.46%		88.7%$336.99MFinancialsDiversified Financial Services
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SNOXX Mutual Fund All Holdings

SNOXX holdings total 92 positions. The top 10 holdings account for 41.2% of the fund, led by Citigroup Global Markets Inc 3.730000% at 7.8%, Canadian Imperial Bank Of Commerce 3.720000% at 5.7%, FICC - JPMORGAN CHASE & CO 3.820000% at 4.8%.

SNOXX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 35.0%.

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