SNRXX Mutual Fund

SNRXX Mutual Fund

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Showing top 50 of 174 holdings · as of Jul 31, 2026
SNRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ficc - JPMorgan Chase & Co 3.640000%
5.44%		5.4%$52.00M--
2—Wells Fargo Securities Llc 3.670000%
5.02%		10.5%$48.00M--
3—Rbc Dominion Securities Inc 3.660000%
2.82%		13.3%$27.00M--
4—JPMorgan Securities Llc 3.650000%
2.30%		15.6%$22.00M--
5—Ficc - Wells Fargo Bank N.A 3.650000%
2.09%		17.7%$20.00M--
6—JPMorgan Securities Llc 3.640000%
2.09%		19.8%$20.00M--
7—Federal Farm Credit Banks Funding Corp 0.000000%
1.78%		21.5%$17.04M--
8—Ficc - State Street Bank and Trust Co 3.640000%
1.78%		23.3%$17.00M--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.74%		25.1%$16.62MFinancialsDiversified Financial Services
10—Ficc - Bank Of New York 3.650000%
1.57%		26.6%$15.00M--
11—Wells Fargo Securities Llc 3.650000%
1.46%		28.1%$14.00M--
12—Ficc - Bank Of America 3.650000%
1.46%		29.6%$14.00M--
13—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.29%		30.8%$12.37MFinancialsDiversified Financial Services
14—Federal Home Loan Banks 4.000000%
1.25%		32.1%$11.98M--
15—Wells Fargo Bank Na 3.670000%
1.15%		33.2%$11.00M--
16—Goldman Sachs & Co Llc 3.650000%
1.15%		34.4%$11.00M--
17—Ficc - JPMorgan Chase & Co 3.650000%
1.15%		35.5%$11.00M--
18—JPMorgan Securities Llc 3.780000%
1.05%		36.6%$10.00M--
19
RY
Royal Bank Of Canada 3.750000%
1.05%		37.6%$10.00M--
20—Ficc - Bank Of New York 3.640000%
1.05%		38.7%$10.00M--
21—Ficc - Bank Of America 3.660000%
1.05%		39.7%$10.00M--
22—Citigroup Global Markets Inc 3.640000%
1.05%		40.8%$10.00M--
23—Ficc - Wells Fargo Bank N.A 3.670000%
0.94%		41.7%$9.00M--
24—Smbc Nikko Securities America Inc 3.640000%
0.84%		42.6%$8.00M--
25—Banco Santander Sa 3.650000%
0.84%		43.4%$8.00M--
26—Federal Home Loan Banks 3.625000%
0.76%		44.2%$7.29M--
27—Fannie Mae 09/03/2024
0.74%		44.9%$7.10M--
28—Federal Farm Credit Banks Funding Corp 4.165000% 08/11/2026
0.73%		45.6%$7.00M--
29—Daiwa Capital Markets America Inc 3.650000%
0.73%		46.4%$7.00M--
30
BBVA
Banco Bilbao Vizcaya Argentaria Sa 3.640000%
0.73%		47.1%$7.00M--
31—Rbc Dominion Securities Inc 3.650000%
0.73%		47.8%$7.00M--
32—Federal Home Loan Banks 3.855000% 08/26/2027
0.68%		48.5%$6.50M--
33—Credit Agricole Corporate and Investment Bank Sa 3.680000%
0.63%		49.1%$6.00M--
34DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.59%		49.7%$5.60MFinancialsDiversified Financial Services
35DebtUS Treasury N/BFinancials · Diversified Financial Services
0.56%		50.3%$5.38MFinancialsDiversified Financial Services
36DebtUS Treasury N/B 07/27 4.375Financials · Banks
0.56%		50.8%$5.31MFinancialsBanks
37—Fhlb 3.745001%
0.54%		51.4%$5.20M--
38—Federal Home Loan Mortgage Corporation 3.625000%
0.53%		51.9%$5.10M--
39—Federal Home Loan Banks 3.930000% 3.93 2027-05-28
0.52%		52.4%$4.98M--
40—JPMorgan Securities Llc 3.770000%
0.52%		53.0%$5.00M--
41—Wells Fargo Bank Na 3.690000%
0.52%		53.5%$5.00M--
42—Goldman Sachs & Co Llc 3.870000%
0.52%		54.0%$5.00M--
43—Wells Fargo Securities Llc 3.680000%
0.52%		54.5%$5.00M--
44—Ficc - Bank Of New York 3.760000%
0.52%		55.0%$5.00M--
45—Mufg Securities (Canada) Ltd 3.700000%
0.52%		55.6%$5.00M--
46—Mufg Securities (Canada) Ltd 3.650000%
0.52%		56.1%$5.00M--
47—Goldman Sachs & Co Llc 3.840000%
0.52%		56.6%$5.00M--
48—Goldman Sachs & Co Llc 3.840000%
0.52%		57.1%$5.00M--
49—Federal Farm Credit Banks Funding Corp 4.180000% 01/25/2027
0.50%		57.6%$4.80M--
50—Federal Farm Credit Banks Funding Corp. 4.490000%
0.46%		58.1%$4.40M--
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SNRXX Mutual Fund All Holdings

SNRXX holdings total 197 positions. The top 10 holdings account for 26.6% of the fund, led by Ficc - Jpmorgan Chase & Co 3.640000% at 5.4%, Wells Fargo Securities Llc 3.670000% at 5.0%, Rbc Dominion Securities Inc 3.660000% at 2.8%.

SNRXX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 7.5%.

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