SNVXX Mutual Fund

SNVXX Mutual Fund

NAV$1.00
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Showing top 50 of 237 holdings · as of Sep 30, 2026
SNVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities LLC 3.91% 2026-10-02
5.02%		5.0%$4.39B--
2—Wells Fargo Securities LLC 3.89% 2026-10-01
5.02%		10.0%$4.39B--
3—Ficc Wells Fargo Bank N.a 3.89% 2026-10-01
2.68%		12.7%$2.34B--
4—JPMorgan Securities LLC 3.89% 2026-10-01
2.29%		15.0%$2.00B--
5—JPMorgan Securities LLC 3.89% 2026-10-01
2.18%		17.2%$1.91B--
6—JPMorgan Securities LLC 3.89% 2026-10-01
1.97%		19.2%$1.73B--
7—Wells Fargo Securities LLC 3.9% 2026-10-06
1.69%		20.8%$1.48B--
8—Ficc Bank of New York 3.89% 2026-10-01
1.66%		22.5%$1.45B--
9—Ficc Wells Fargo Bank N.a 3.89% 2026-10-06
1.56%		24.1%$1.36B--
10—Ficc Bank of America 3.9% 2026-10-01
1.47%		25.5%$1.28B--
11—Ficc JPMorgan Chase & Co 3.88% 2026-10-01
1.43%		27.0%$1.25B--
12—Royal Bank Of Canada 3.770000%
1.41%		28.4%$1.24B--
13—Royal Bank of Canada 3.87% 2026-10-15
1.34%		29.7%$1.17B--
14—Goldman Sachs & Co LLC 3.89% 2026-10-01
1.34%		31.1%$1.17B--
15—Ficc Bank of America 3.91% 2026-10-01
1.31%		32.4%$1.14B--
16
BBVA
Banco Bilbao Vizcaya Argentaria SA 3.89% 2026-10-01
1.22%		33.6%$1.06B--
17—Ficc JPMorgan Chase & Co 3.89% 2026-10-01
1.14%		34.7%$1.00B--
18—Goldman Sachs & Co Llc 3.850000%
1.12%		35.8%$976.00M--
19—Wells Fargo Bank Na 3.91% 2026-10-02
1.12%		37.0%$976.00M--
20—Wells Fargo Bank Na 3.9% 2026-10-06
1.12%		38.1%$976.00M--
21—Ficc Wells Fargo Bank N.a 3.9% 2026-10-02
1.11%		39.2%$975.00M--
22—JPMorgan Securities LLC 3.89% 2026-10-29
1.10%		40.3%$962.00M--
23—Rbc Dominion Securities Inc 3.890000%
1.04%		41.3%$914.00M--
24—Citigroup Global Markets Inc 3.89% 2026-10-01
0.78%		42.1%$684.00M--
25—Smbc Nikko Securities America Inc 3.88% 2026-10-01
0.77%		42.9%$673.00M--
26—Banco Santander SA 3.89% 2026-10-01
0.73%		43.6%$636.00M--
27—Daiwa Capital Markets America Inc 3.89% 2026-10-01
0.70%		44.3%$610.00M--
28DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.67%		45.0%$584.12MFinancialsDiversified Financial Services
29—Mufg Securities Canada Ltd 3.89% 2026-10-01
0.66%		45.6%$581.00M--
30DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.65%		46.3%$566.23MFinancialsDiversified Financial Services
31DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.64%		46.9%$560.07MFinancialsDiversified Financial Services
32—BNP Paribas SA 3.89% 2026-10-01
0.62%		47.6%$545.00M--
33—Citigroup Global Markets Inc 3.88% 2026-10-01
0.58%		48.1%$511.00M--
34—Royal Bank Of Canada 3.680000%
0.57%		48.7%$495.00M--
35—Royal Bank Of Canada 3.760000%
0.57%		49.3%$495.00M--
36—Mufg Securities Canada Ltd 3.94% 2026-10-29
0.57%		49.8%$495.00M--
37DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.56%		50.4%$492.75MFinancialsDiversified Financial Services
38—Fhlb 3.745001%
0.56%		51.0%$489.83M--
39—Federal Home Loan Banks 3.915% 2027-01-19
0.56%		51.5%$487.84M--
40—JPMorgan Securities Llc 3.770000%
0.56%		52.1%$490.00M--
41—Goldman Sachs & Co Llc 3.870000%
0.56%		52.6%$490.00M--
42—Goldman Sachs & Co Llc 3.840000%
0.56%		53.2%$490.00M--
43—Goldman Sachs & Co Llc 3.840000%
0.56%		53.8%$490.00M--
44—Federal Home Loan Banks 0.000000%
0.52%		54.3%$457.54M--
45DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.50%		54.8%$438.27MFinancialsDiversified Financial Services
46DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.48%		55.3%$420.64MFinancialsDiversified Financial Services
47—Goldman Sachs & Co LLC 3.89% 2026-10-01
0.47%		55.7%$410.00M--
48—Ficc State Street Bank and Trust Co 3.89% 2026-10-01
0.45%		56.2%$397.00M--
49
BNS
Bank of Nova Scotia 3.89% 2026-10-01
0.45%		56.6%$391.00M--
50DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.44%		57.1%$385.82MFinancialsDiversified Financial Services
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SNVXX Mutual Fund All Holdings

SNVXX holdings total 284 positions. The top 10 holdings account for 25.5% of the fund, led by WELLS FARGO SECURITIES LLC 3.91% 2026-10-02 at 5.0%, Wells Fargo Securities LLC 3.89% 2026-10-01 at 5.0%, FICC WELLS FARGO BANK N.A 3.89% 2026-10-01 at 2.7%.

SNVXX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 7.2%.

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