SNIDX Holdings Information

SNIDX is a mutual fund with a total of 721 individual holdings.

Total Holdings

721

Top 10 Percentage

45.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	18.76%	7,450
2	B.0 03.05.26	United States Treasury Bills 0%	4.96%	214,711,400
3	B.0 04.09.26	United States Treasury Bills 0%	4.58%	198,861,800
4	B.0 02.12.26	United States Treasury Bills 0%	4.14%	178,700,900
5	n/a	Ultra US Treasury Bond Future Mar 26	2.83%	1,067
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.32%	95,832,600
7	FNCL.2 2.14	Federal National Mortgage Association 2%	2.22%	118,039,703
8	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.89%	80,830,100
9	T.4 01.31.29	United States Treasury Notes 4%	1.73%	73,672,100
10	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.65%	125,178,200
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.52%	67,166,796
12	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.44%	59,634,400
13	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.42%	60,514,163
14	n/a	AUST 10Y BOND FUTURE 0% 16/03/2026	1.40%	796
15	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.36%	69,193,000
16	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.20%	59,597,203
17	T.4 02.15.34	United States Treasury Notes 4%	1.13%	48,407,000
18	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.12%	47,130,900
19	G2SF.5 2.12	Government National Mortgage Association 5%	1.12%	48,025,000
20	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.09%	47,210,000
21	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.08%	45,326,500
22	n/a	JPY FWD VS USD 0% 10/04/2026 Purchased	1.06%	6,964,055,289
23	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	0.99%	43,828,296
24	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.98%	8,224,100,000
25	G2SF.6 2.12	Government National Mortgage Association 6%	0.91%	38,471,926

Showing 25 of 721 holdings

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As of Jan 31, 2026