SNOXX Mutual Fund

SNOXX Mutual Fund

NAV$1.00
See how much of SNOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Jul 31, 2026
SNOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Citigroup Global Markets Inc 3.660000%
6.65%		6.7%$4.75B--
2—Ficc - JPMorgan Chase & Co 3.640000%
6.59%		13.2%$4.71B--
3—Ficc - Wells Fargo Bank N.A 3.670000%
4.20%		17.4%$3.00B--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.08%		21.5%$2.91BFinancialsDiversified Financial Services
5—JPMorgan Securities Llc 3.640000%
4.04%		25.6%$2.88B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.93%		29.5%$2.81BFinancialsDiversified Financial Services
7—Credit Agricole Corporate and Investment Bank Sa 3.670000%
3.49%		33.0%$2.49B--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.49%		35.5%$1.78BFinancialsDiversified Financial Services
9—Citigroup Global Markets Inc 3.640000%
2.47%		37.9%$1.77B--
10—Ficc - Bank Of New York 3.640000%
2.34%		40.3%$1.67B--
11DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.33%		42.6%$1.66B--
12DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.22%		44.8%$1.59BFinancialsDiversified Financial Services
13—Smbc Nikko Securities America Inc 3.640000%
2.22%		47.0%$1.58B--
14—Ficc - Wells Fargo Bank N.A 3.680000%
2.07%		49.1%$1.48B--
15—Ficc - Wells Fargo Bank N.A 3.650000%
2.05%		51.2%$1.47B--
16—Credit Agricole Corporate and Investment Bank Sa 3.650000%
2.00%		53.2%$1.43B--
17—Ficc - State Street Bank and Trust Co 3.640000%
1.83%		55.0%$1.31B--
18—Smbc Nikko Securities America Inc 3.670000%
1.75%		56.7%$1.25B--
19DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.65%		58.4%$1.18BFinancialsDiversified Financial Services
20—Ficc - Bank Of America 3.650000%
1.48%		59.9%$1.06B--
21
RY
Royal Bank Of Canada 3.650000%
1.40%		61.3%$1.00B--
22—Us Tsy Frn 01/31/28 Govt
1.21%		62.5%$862.59M--
23DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.08%		63.6%$768.87MFinancialsBanks
24—JPMorgan Securities Llc 3.660000%
1.08%		64.6%$773.00M--
25—Canadian Imperial Bank Of Commerce 3.720000%
0.98%		65.6%$700.00M--
26DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.88%		66.5%$626.35MFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.87%		67.4%$620.10MFinancialsDiversified Financial Services
28—Banco Bilbao Vizcaya Argentaria Sa 3.640000%
0.73%		68.1%$523.00M--
29DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
0.72%		68.8%$510.91MFinancialsDiversified Financial Services
30DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.70%		69.5%$497.81MFinancialsCapital Markets
31—Mufg Securities (Canada) Ltd 3.690000%
0.70%		70.2%$500.00M--
32DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.69%		70.9%$494.20MFinancialsDiversified Financial Services
33DebtUs Treasury N/BFinancials · Diversified Financial Services
0.67%		71.6%$481.65MFinancialsDiversified Financial Services
34DebtTreasury NoteFinancials · Diversified Financial Services
0.59%		72.2%$420.10MFinancialsDiversified Financial Services
35—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.57%		72.8%$404.14MFinancialsDiversified Financial Services
36DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.57%		73.3%$405.12MFinancialsBanks
37—Banco Bilbao Vizcaya Argentaria Sa 3.660000%
0.56%		73.9%$400.00M--
38DebtUS Treasury N/BFinancials · Diversified Financial Services
0.54%		74.4%$384.93MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.53%		75.0%$381.79MFinancialsCapital Markets
40—Ficc - Bank Of New York 3.760000%
0.53%		75.5%$377.00M--
41—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.50%		76.0%$354.97MFinancialsDiversified Financial Services
42—Canadian Imperial Bank Of Commerce 3.740000%
0.49%		76.5%$350.00M--
43DebtTreasury Note 1.13 Feb 28, 2027Financials · Diversified Financial Services
0.48%		77.0%$344.33MFinancialsDiversified Financial Services
44DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
0.44%		77.4%$314.49MFinancialsDiversified Financial Services
45DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.44%		77.8%$314.90MFinancialsCapital Markets
46DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.43%		78.3%$310.46MFinancialsDiversified Financial Services
47DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.43%		78.7%$307.78MFinancialsBanks
48DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.42%		79.1%$300.91MFinancialsBanks
49DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.40%		79.5%$285.23MFinancialsCapital Markets
50DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.38%		79.9%$269.12M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 28 holdings of SNOXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNOXX Mutual Fund All Holdings

SNOXX holdings total 86 positions. The top 10 holdings account for 40.3% of the fund, led by Citigroup Global Markets Inc 3.660000% at 6.7%, Ficc - Jpmorgan Chase & Co 3.640000% at 6.6%, Ficc - Wells Fargo Bank N.A 3.670000% at 4.2%.

SNOXX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 30.3%.

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