SNVXX Mutual Fund

SNVXX Mutual Fund

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Showing the top 10 of 284 holdings · as of Sep 30, 2026
Top 10 weight
25.54%
SNVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SNVXX Mutual Fund Top Holdings

SNVXX holdings top 10 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.