SNIDX Mutual Fund

NAV$11.05
Showing 10 of 723 holdings(as of Mar 31, 2026)Top 10 Weight: 24.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 04/16/26Treasury Bill Apr 16, 20265.15%-$230.25M-FinancialsDiversified Financial Services
2-Treasury Bill 0% Apr 09, 20264.44%-$198.70M-OtherOther
3T 3.625 05/31/28United States Treasury Note, 3.625%, Due May 31, 20282.36%-$105.55MProProPro
4T 4.875 10/31/28United States Treasury Note 2028-10-312.20%-$98.28MProProPro
5-Fannie Mae Or Freddie Mac2.12%-$94.87MProProPro
6T 3.75 12/31/28Treasury Note 3.75 2028-12-311.80%-$80.67MProProPro
7T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/291.65%-$74.01MProProPro
8T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20511.55%-$69.49MProProPro
9G2SF 3 9/11Ginnie Mae1.44%-$64.57MProProPro
10T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.36%-$60.99MProProPro
See the other 713 holdings of SNIDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

SNIDX Mutual Fund Top Holdings

SNIDX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Treasury Bill Apr 16, 2026 at 5.2%, Treasury Bill 0% Apr 09, 2026 at 4.4%, United States Treasury Note, 3.625%, Due May 31, 2028 at 2.4%.

SNIDX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 54.1%.

SNIDX sector allocation provides a detailed breakdown. SNIDX overlap tool shows how holdings compare to other funds in your portfolio.