SNOXX Holdings Information

SNOXX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

59.27%

Asset Class

n/a

Fund Category

Money Market

Assets

35.70B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL RESERVE BANK OF NEW YORK 5.300000%	12.72%	8,515,000,000
2	n/a	CITIGROUP GLOBAL MARKETS INC 5.320000%	11.16%	7,470,000,000
3	n/a	GOLDMAN SACHS & CO LLC 5.320000%	8.20%	5,490,000,000
4	n/a	JP MORGAN SECURITIES LLC 5.330000%	8.07%	5,404,000,000
5	n/a	UNITED STATES TREASURY 5.450700%	4.23%	2,833,472,320
6	n/a	BARCLAYS BANK PLC 5.330000%	4.11%	2,750,000,000
7	n/a	GOLDMAN SACHS & CO LLC 5.320000%	3.07%	2,053,000,000
8	n/a	UNITED STATES TREASURY 0.375000%	2.87%	1,919,007,401
9	n/a	UNITED STATES TREASURY 5.494700%	2.53%	1,693,475,003
10	n/a	FICC - BANK OF NEW YORK 5.320000%	2.31%	1,547,000,000
11	n/a	UNITED STATES TREASURY 1.750000%	2.20%	1,470,047,417
12	n/a	UNITED STATES TREASURY 5.525700%	2.10%	1,408,534,701
13	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	2.09%	1,400,000,000
14	n/a	UNITED STATES TREASURY 5.495700%	1.95%	1,303,626,940
15	n/a	UNITED STATES TREASURY 3.000000%	1.71%	1,147,597,513
16	n/a	CITIGROUP GLOBAL MARKETS INC 5.330000%	1.63%	1,088,000,000
17	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	1.49%	1,000,000,000
18	n/a	BNP PARIBAS SA 5.320000%	1.49%	1,000,000,000
19	n/a	UNITED STATES TREASURY 5.570700%	1.32%	882,404,143
20	n/a	UNITED STATES TREASURY 2.375000%	1.23%	820,112,469
21	n/a	CANADIAN IMPERIAL BANK OF COMMERCE 5.320000%	1.20%	800,000,000
22	n/a	JP MORGAN SECURITIES LLC 5.330000%	1.16%	774,000,000
23	n/a	UNITED STATES TREASURY 2.250000%	1.14%	761,901,802
24	n/a	UNITED STATES TREASURY 5.465700%	1.06%	710,537,274
25	n/a	UNITED STATES TREASURY 1.375000%	0.99%	664,124,796

Showing 25 of 73 holdings

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As of May 31, 2024