SNOXX Mutual Fund

SNOXX Mutual Fund

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Showing the top 10 of 84 holdings · as of Sep 30, 2026
Top 10 weight
48.47%
SNOXX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SNOXX Mutual Fund Top Holdings

SNOXX holdings top 10 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.