SNSXX Mutual Fund

SNSXX Mutual Fund

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Showing top 50 of 73 holdings · as of Sep 30, 2026
SNSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bills 3.70277%
8.57%		8.6%$9.57B--
2DebtTreasury Bill 10/06/2026
7.55%		16.1%$8.42B--
3DebtU.S. Treasury Bills 0 2026-11-17
6.67%		22.8%$7.44B--
4DebtTreasury Bill 10/20/2026
6.65%		29.4%$7.43B--
5DebtUnited States Treasury Bills 0.01%
5.36%		34.8%$5.98B--
6—B 10/15/26 Govt
4.96%		39.8%$5.54B--
7DebtU.S. Treasury Bills 0 2026-11-10
4.75%		44.5%$5.30B--
8DebtTreasury Bill 20261124
4.61%		49.1%$5.15B--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.54%		53.7%$5.07BFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 11/03/2026
4.40%		58.1%$4.91B--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.73%		61.8%$4.16BFinancialsDiversified Financial Services
12DebtUnited States Treasury Bills 0%
3.16%		64.9%$3.52B--
13DebtTreasury Bill 11/12/2026
2.90%		67.8%$3.24B--
14DebtTreasury Bill Oct 08, 2026
2.16%		70.0%$2.41B--
15DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.16%		72.2%$2.41B--
16DebtTreasury Bill
2.08%		74.2%$2.32B--
17DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.05%		76.3%$2.29B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.44%		77.7%$1.61BFinancialsDiversified Financial Services
19DebtUnited States Treasury Bills 0%
1.42%		79.2%$1.58B--
20DebtUnited States Treasury Bills 0%
1.33%		80.5%$1.49B--
21DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.31%		81.8%$1.46BFinancialsDiversified Financial Services
22DebtUnited States Treasury Bill 12/10/2026
1.31%		83.1%$1.46B--
23DebtTreasury Bill Oct 01, 2026
1.21%		84.3%$1.35B--
24DebtUnited States Department Of The Treasury
1.21%		85.5%$1.35B--
25DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.20%		86.7%$1.34B--
26DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.99%		87.7%$1.11B--
27DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.93%		88.6%$1.04BFinancialsDiversified Financial Services
28DebtU.S. Treasury Bill 2026-10-22
0.91%		89.6%$1.01B--
29—Us Tsy Frn 01/31/28 Govt
0.86%		90.4%$960.44M--
30DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.82%		91.2%$916.26MFinancialsBanks
31DebtUnited States Treasury Bills 0.01%
0.76%		92.0%$842.79M--
32DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.68%		92.7%$755.63MFinancialsBanks
33DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.67%		93.3%$746.99MFinancialsCapital Markets
34DebtTreasury Bill 0 20261105
0.62%		94.0%$691.95M--
35DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.61%		94.6%$681.03MFinancialsDiversified Financial Services
36DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.60%		95.2%$666.47MFinancialsCapital Markets
37—B 12/15/26 Govt 2026-12-15
0.58%		95.8%$644.66M--
38DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.52%		96.3%$576.08MFinancialsBanks
39DebtUnited States Treasury Bills 0%
0.48%		96.8%$538.47M--
40DebtTreasury NoteFinancials · Diversified Financial Services
0.45%		97.2%$501.18MFinancialsDiversified Financial Services
41DebtUs Treasury N/BFinancials · Diversified Financial Services
0.41%		97.6%$458.34MFinancialsDiversified Financial Services
42DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.40%		98.0%$441.79MFinancialsDiversified Financial Services
43DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.40%		98.4%$441.22MFinancialsCapital Markets
44DebtTreasury Bill 12/31/2026
0.31%		98.7%$346.45M--
45DebtUnited States Treasury Zero Coupon 01/26/2027
0.31%		99.0%$345.36M--
46DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.29%		99.3%$323.87MFinancialsDiversified Financial Services
47—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.28%		99.6%$309.09MFinancialsDiversified Financial Services
48DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.26%		99.9%$295.21MFinancialsDiversified Financial Services
49DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.25%		100.1%$281.12MFinancialsCapital Markets
50DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
0.23%		100.4%$261.49MFinancialsDiversified Financial Services
More holdings · Pro
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SNSXX Mutual Fund All Holdings

SNSXX holdings total 76 positions. The top 10 holdings account for 58.1% of the fund, led by United States Treasury Bills 3.70277% at 8.6%, Treasury Bill 10/06/2026 at 7.5%, U.S. Treasury Bills 0 2026-11-17 at 6.7%.

SNSXX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 21.2%.

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