SNVXX Mutual Fund

SNVXX Mutual Fund

NAV$1.00
See how much of SNVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 269 holdings · as of Dec 31, 2025
SNVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co Llc 3.760000%
2.96%		3.0%$2.68B--
2—Wells Fargo Securities Llc 3.730000% 01/06/2026
2.84%		5.8%$2.57B--
3—Ficc - JPMorgan Chase & Co 3.820000%
2.24%		8.0%$2.02B--
4—JPMorgan Securities Llc 3.820000%
2.24%		10.3%$2.02B--
5—Ficc - JPMorgan Chase & Co 3.820000%
2.24%		12.5%$2.02B--
6—Ficc - Bank of New York 3.820000%
2.23%		14.8%$2.01B--
7DebtIllinois State Toll Highway Authority
2.15%		16.9%$1.94B--
8—Ficc - JPMorgan Chase & Co 3.820000%
2.13%		19.0%$1.92B--
9—Ficc - State Street Bank and Trust Co 3.820000% 3.82
1.75%		20.8%$1.58B--
10DebtNew York City Transitional Finance Authority Building Aid Revenue
1.69%		22.5%$1.53B--
11—JPMorgan Securities Llc 3.830000%
1.64%		24.1%$1.48B--
12—Wells Fargo Bank Na 3.830000% 01/02/2026
1.64%		25.8%$1.48B--
13—Ficc - Bank of New York 3.820000%
1.54%		27.3%$1.39B--
14—Ficc - Bank of America 3.830000%
1.51%		28.8%$1.37B--
15—JPMorgan Securities Llc 3.730000%
1.48%		30.3%$1.33B--
16—JPMorgan Securities Llc 3.860000%
1.35%		31.6%$1.21B--
17—Royal Bank Of Canada 3.700000% 01/29/2026
1.19%		32.8%$1.08B--
18—Ficc - JPMorgan Chase & Co 3.820000%
1.17%		34.0%$1.05B--
19—Rbc Dominion Securities Inc 3.780000%
1.08%		35.1%$971.00M--
20—Wells Fargo Securities Llc 3.730000% 01/05/2026
1.07%		36.1%$969.00M--
21—Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
0.92%		37.1%$832.00M--
22DebtTruist Financial Corp
0.90%		38.0%$816.00M--
23—Federal Home Loan Banks 0.000000%
0.85%		38.8%$763.66M--
24—Wells Fargo Securities Llc 3.780000% 01/20/2026
0.81%		39.6%$728.00M--
25—Royal Bank Of Canada 3.800000% 01/02/2026
0.81%		40.4%$729.00M--
26—Wells Fargo Bank Na 3.760000% 01/07/2026
0.80%		41.2%$723.00M--
27—Smbc Nikko Securities America Inc 3.840000%
0.76%		42.0%$682.00M--
28—Goldman Sachs & Co Llc 3.750000%
0.75%		42.7%$676.00M--
29—Ytl Corp Bhd Warrant Warrant
0.75%		43.5%$674.00M--
30—Banco Bilbao Vizcaya Argentaria Sa 3.850000%
0.73%		44.2%$655.00M--
31—206576695.Srdlc
0.71%		44.9%$641.00M--
32—Daiwa Capital Markets America Inc 3.840000% 3.84
0.69%		45.6%$623.00M--
33DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.64%		46.3%$574.50MFinancialsBanks
34—Wells Fargo Bank Na 3.730000% 01/06/2026
0.64%		46.9%$581.00M--
35—Purchased AUD / Sold USD
0.64%		47.5%$581.00M--
36DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.62%		48.2%$559.70MFinancialsDiversified Financial Services
37—Trs Union Pacific Corp
0.62%		48.8%$555.00M--
38—Enbw Energie Baden-Wuerttemberg Ag 1.625 2079-08-05
0.61%		49.4%$554.00M--
39—Rbc Dominion Securities Inc. 3.830000%
0.59%		50.0%$534.00M--
40—Ficc - Bank of America 3.860000%
0.55%		50.5%$499.00M--
41DebtUs Treasury N/B 0.75 5/26Financials · Diversified Financial Services
0.54%		51.1%$490.88MFinancialsDiversified Financial Services
42—Wells Fargo Securities Llc 3.780000% 01/23/2026
0.54%		51.6%$485.00M--
43—Bofa Securities Inc 3.850000% 3.85
0.53%		52.1%$477.00M--
44DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
0.51%		52.6%$457.59MFinancialsBanks
45DebtRoper Technologies Inc
0.51%		53.2%$461.00M--
46DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.50%		53.7%$448.39MFinancialsDiversified Financial Services
47DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.48%		54.1%$428.68MFinancialsDiversified Financial Services
48—Federal Farm Credit Banks Funding Corp 4.160000% 09/08/2026
0.48%		54.6%$433.87M--
49—JPMorgan Securities Llc 3.860000%
0.48%		55.1%$435.00M--
50DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
0.45%		55.5%$407.38MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 219 holdings of SNVXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNVXX Mutual Fund All Holdings

SNVXX holdings total 333 positions. The top 10 holdings account for 22.5% of the fund, led by Goldman Sachs & Co Llc 3.760000% at 3.0%, Wells Fargo Securities Llc 3.730000% 01/06/2026 at 2.8%, FICC - JPMORGAN CHASE & CO 3.820000% at 2.2%.

SNVXX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 8.7%.

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