SNSXX Mutual Fund

SNSXX Mutual Fund

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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
56.47%
SNSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-25
10.01%		10.0%$10.95B--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
9.60%		19.6%$10.49B--
3DebtTreasury Bill9/29/2026
5.46%		25.1%$5.96B--
4DebtUnited States Treasury Bill 09/03/2026
5.06%		30.1%$5.53B--
5—United States Zero 08/26
4.72%		34.9%$5.16B--
6DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.71%		39.6%$5.15BFinancialsDiversified Financial Services
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
4.64%		44.2%$5.07BFinancialsDiversified Financial Services
8DebtUnited States Department
4.20%		48.4%$4.59B--
9—B 09/01/26 2026-09-01
4.06%		52.5%$4.44B--
10DebtTreasury Bill9/08/2026
4.01%		56.5%$4.38B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

SNSXX Mutual Fund Top Holdings

SNSXX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by United States Treasury Bill 2026-08-25 at 10.0%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 9.6%, Treasury Bill9/29/2026 at 5.5%.

SNSXX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Financials at 28.1%.

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