SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Value Investing
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
Recommended by:
Ditchdigger
To: Ditchdigger who wrote (76910)1/8/2025 9:13:39 AM
From: E_K_S1 Recommendation  Read Replies (1) of 78958
 
I think SNSXX holds shorter paper less than a year maturity.

Average Maturity of Holdings As for the average maturity of SNSXX's holdings, it has a weighted average maturity of approximately 10.9 days and a weighted average life of about 13.3 days 3
4
. This short duration means that the fund's investments are primarily in very short-term securities, which limits exposure to interest rate fluctuations but also results in lower yields compared to longer-duration investments.
Currently, SNSXX has a trailing yield of approximately 4.61% for the past year and a 7-day yield around 5.07% with waivers, while the expense ratio is 0.34%

Maybe we could see a bump if the 7-day yield stays steady in the next 10 days . .
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2026 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News