HDIXX Mutual Fund

HDIXX Mutual Fund

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Showing top 50 of 85 holdings · as of Jul 31, 2026
HDIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCredit Agricole Repo 1.670000%
9.30%		9.3%$20.00M--
2—Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000%
9.30%		18.6%$20.00M--
3—Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000%
6.98%		25.6%$15.00M--
4DebtBnp Paribas Repo 0.05% 2021-12-01
3.72%		29.3%$8.00M--
5DebtTreasury Bill9/29/2026
3.70%		33.0%$7.95M--
6
RY
Royal Bank Of Canada 08/01/20245.35
3.26%		36.3%$7.00M--
7DebtTreasury Bill Sep 10, 2026
3.24%		39.5%$6.97M--
8DebtU.S. Treasury Bills 2026-08-25
2.78%		42.3%$5.99M--
9—B 10/13/26 Govt
2.77%		45.1%$5.96M--
10DebtTreasury Bill 0% Oct 29, 2026
2.30%		47.4%$4.96M--
11DebtU.S. Treasury Bill, 0%, Due 11/17/2026
2.30%		49.6%$4.94M--
12DebtTreasury Bill 0% Mar 18, 2027
2.04%		51.7%$4.39M--
13DebtUnited States Treasury
1.86%		53.5%$3.99M--
14DebtUnited States Treasury
1.85%		55.4%$3.97M--
15DebtU.S. Treasury Bill 2026-10-22
1.84%		57.2%$3.97M--
16DebtTreasury Bill 11/10/2026
1.84%		59.1%$3.96M--
17DebtTreasury Bill Oct 01, 2026
1.71%		60.8%$3.68M--
18—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
1.39%		62.2%$3.00M--
19DebtUnited States Treasury Bills 0% 2026-09-24
1.39%		63.6%$2.98M--
20DebtUnited States Treasury Bill 02/18/2027
1.14%		64.7%$2.45M--
21DebtUnited States TreasuryFinancials · Diversified Financial Services
0.93%		65.6%$2.00MFinancialsDiversified Financial Services
22DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.93%		66.6%$1.99MFinancialsCapital Markets
23—Federal Farm Credit Bank 4.39% 2026-12-07
0.93%		67.5%$2.00M--
24DebtUnited States Department
0.93%		68.4%$2.00M--
25DebtUnited States Treasury Bill 2026-08-18
0.93%		69.4%$2.00M--
26—Us T Bill Zcp 09/15/26
0.93%		70.3%$1.99M--
27DebtTreasury Bill9/22/2026
0.93%		71.2%$1.99M--
28DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.93%		72.2%$2.00M--
29—B 10/20/26 Govt
0.92%		73.1%$1.98M--
30—B 10/27/26 Govt
0.92%		74.0%$1.98M--
31DebtUnited States Treasury Bill 11/03/2026
0.92%		74.9%$1.98M--
32DebtTreasury Bill 20261124
0.92%		75.8%$1.98M--
33DebtTreasury Bill 0% Jan 21, 2027
0.91%		76.7%$1.96M--
34DebtUnited States Treasury Bill 05/13/2027
0.90%		77.6%$1.94M--
35DebtTreasury Bill7/08/2027
0.90%		78.5%$1.93M--
36—Federal Farm Credit Bank Variable Rate Notes
0.70%		79.2%$1.50M--
37—Federal Farm Credit Bank 4.43% 2027-05-13
0.70%		79.9%$1.50M--
38—Fannie Mae 09/03/2024
0.70%		80.6%$1.50M--
39—Federal National Mortgage Association 4.710000% 10/23/2026
0.70%		81.3%$1.50M--
40—Federal National Mortgage Association 3.730000%
0.70%		82.0%$1.50M--
41DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
0.47%		82.5%$1.00MFinancialsBanks
42DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.47%		83.0%$1.00MFinancialsDiversified Financial Services
43—Federal Home Loan Bank 4.710000% 09/24/2026
0.47%		83.5%$1.00M--
44—Federal Home Loan Bank 3.830000% 07/29/2027
0.47%		83.9%$1.00M--
45—Federal Farm Credit Bank 4.705000% 10/15/2026
0.47%		84.4%$1.00M--
46—Federal Farm Credit Bank 3.790000%
0.47%		84.9%$1000.0K--
47—Federal Farm Credit Banks Funding Nov 23, 2027
0.47%		85.3%$1000.0K--
48—Federal Farm Credit Bank 4.38% 2026-09-17
0.47%		85.8%$1.00M--
49—Federal Farm Credit Bank 4.39% 2027-03-24
0.47%		86.3%$1.00M--
50—Federal Farm Credit Bank 4.425% 2027-05-14
0.47%		86.7%$1.00M--
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HDIXX Mutual Fund All Holdings

HDIXX holdings total 86 positions. The top 10 holdings account for 47.4% of the fund, led by Credit Agricole Repo 1.670000% at 9.3%, Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% at 9.3%, Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000% at 7.0%.

HDIXX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 3.5%.

HDIXX sectors provide a detailed breakdown. HDIXX overlap shows how holdings compare to other funds in your portfolio.