SNRXX Mutual Fund

SNRXX Mutual Fund

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Showing top 50 of 182 holdings · as of Sep 30, 2026
SNRXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities LLC 3.91% 2026-10-02
4.89%		4.9%$48.00M--
2—Wells Fargo Securities LLC 3.89% 2026-10-01
4.89%		9.8%$48.00M--
3—Ficc Wells Fargo Bank N.a 3.89% 2026-10-01
2.65%		12.4%$26.00M--
4—Federal Home Loan Banks 0.000000%
2.40%		14.8%$23.55M--
5—JPMorgan Securities LLC 3.89% 2026-10-01
2.24%		17.1%$22.00M--
6—JPMorgan Securities LLC 3.89% 2026-10-01
2.14%		19.2%$21.00M--
7—JPMorgan Securities LLC 3.89% 2026-10-01
1.93%		21.1%$19.00M--
8—Federal Farm Credit Banks Funding Corp 0.000000%
1.74%		22.9%$17.14M--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.69%		24.6%$16.62MFinancialsDiversified Financial Services
10—Ficc Bank of New York 3.89% 2026-10-01
1.63%		26.2%$16.00M--
11—Ficc Wells Fargo Bank N.a 3.89% 2026-10-06
1.53%		27.7%$15.00M--
12—Royal Bank Of Canada 3.770000%
1.42%		29.1%$14.00M--
13—Ficc Bank of America 3.9% 2026-10-01
1.42%		30.6%$14.00M--
14—Ficc JPMorgan Chase & Co 3.88% 2026-10-01
1.42%		32.0%$14.00M--
15—Ficc Bank of America 3.91% 2026-10-01
1.32%		33.3%$13.00M--
16—Citigroup Global Markets Inc 3.88% 2026-10-01
1.32%		34.6%$13.00M--
17—Goldman Sachs & Co LLC 3.89% 2026-10-01
1.32%		36.0%$13.00M--
18—Federal Home Loan Banks 4.000000%
1.22%		37.2%$11.97M--
19—Goldman Sachs & Co Llc 3.850000%
1.22%		38.4%$12.00M--
20—Royal Bank of Canada 3.87% 2026-10-15
1.22%		39.6%$12.00M--
21
BBVA
Banco Bilbao Vizcaya Argentaria SA 3.89% 2026-10-01
1.22%		40.8%$12.00M--
22—Ficc Wells Fargo Bank N.a 3.9% 2026-10-02
1.12%		41.9%$11.00M--
23—Wells Fargo Bank Na 3.91% 2026-10-02
1.12%		43.1%$11.00M--
24—JPMorgan Securities LLC 3.89% 2026-10-29
1.12%		44.2%$11.00M--
25—Wells Fargo Bank Na 3.9% 2026-10-06
1.12%		45.3%$11.00M--
26—Ficc JPMorgan Chase & Co 3.89% 2026-10-01
1.12%		46.4%$11.00M--
27—Federal Farm Credit
1.02%		47.4%$10.00M--
28—Rbc Dominion Securities Inc 3.890000%
1.02%		48.5%$10.00M--
29—Citigroup Global Markets Inc 3.89% 2026-10-01
0.81%		49.3%$8.00M--
30—Federal Home Loan Banks 3.625000%
0.74%		50.0%$7.30M--
31—Banco Santander SA 3.89% 2026-10-01
0.71%		50.7%$7.00M--
32—Daiwa Capital Markets America Inc 3.89% 2026-10-01
0.71%		51.4%$7.00M--
33—Mufg Securities Canada Ltd 3.89% 2026-10-01
0.61%		52.0%$6.00M--
34—BNP Paribas SA 3.89% 2026-10-01
0.61%		52.7%$6.00M--
35DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.57%		53.2%$5.60MFinancialsDiversified Financial Services
36—Federal Home Loan Banks 3.915% 2027-01-19
0.55%		53.8%$5.36M--
37DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.54%		54.3%$5.30MFinancialsBanks
38—Fhlb 3.745001%
0.53%		54.8%$5.20M--
39—Federal Home Loan Mortgage Corporation 3.625000%
0.52%		55.4%$5.10M--
40—Federal Home Loan Banks 3.930000% 3.93 2027-05-28
0.51%		55.9%$4.98M--
41—Royal Bank Of Canada 3.680000%
0.51%		56.4%$5.00M--
42—JPMorgan Securities Llc 3.770000%
0.51%		56.9%$5.00M--
43—Goldman Sachs & Co Llc 3.870000%
0.51%		57.4%$5.00M--
44—Royal Bank Of Canada 3.760000%
0.51%		57.9%$5.00M--
45—Mufg Securities Canada Ltd 3.94% 2026-10-29
0.51%		58.4%$5.00M--
46—Wells Fargo Securities LLC 3.9% 2026-10-06
0.51%		58.9%$5.00M--
47—Smbc Nikko Securities America Inc 3.88% 2026-10-01
0.51%		59.4%$5.00M--
48—Goldman Sachs & Co Llc 3.840000%
0.51%		60.0%$5.00M--
49—Goldman Sachs & Co Llc 3.840000%
0.51%		60.5%$5.00M--
50—Goldman Sachs & Co LLC 3.89% 2026-10-01
0.51%		61.0%$5.00M--
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SNRXX Mutual Fund All Holdings

SNRXX holdings total 212 positions. The top 10 holdings account for 26.2% of the fund, led by WELLS FARGO SECURITIES LLC 3.91% 2026-10-02 at 4.9%, Wells Fargo Securities LLC 3.89% 2026-10-01 at 4.9%, FICC WELLS FARGO BANK N.A 3.89% 2026-10-01 at 2.6%.

SNRXX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 5.3%.

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