SNSXX Mutual Fund

SNSXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
58.06%
SNSXX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

SNSXX Mutual Fund Top Holdings

SNSXX holdings top 10 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.