SNRXX Mutual Fund

SNRXX Mutual Fund

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Showing the top 10 of 197 holdings · as of Jul 31, 2026
Top 10 weight
26.63%
SNRXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SNRXX Mutual Fund Top Holdings

SNRXX holdings top 10 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.