SNRXX Mutual Fund

SNRXX Mutual Fund

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Showing the top 10 of 212 holdings · as of Sep 30, 2026
Top 10 weight
26.20%
SNRXX top 10 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--
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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 26.2% 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.