HDIXX Mutual Fund

HDIXX Mutual Fund

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Showing top 50 of 76 holdings · as of Sep 30, 2026
HDIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCredit Agricole Repo 1.670000%
9.24%		9.2%$20.00M--
2—Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000%
9.24%		18.5%$20.00M--
3DebtBnp Paribas Repo 0.05% 2021-12-01
6.93%		25.4%$15.00M--
4—Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000%
6.93%		32.3%$15.00M--
5
TD
Toronto Dominion Tri Party Repurchase Agreement 4.180000%
4.62%		37.0%$10.00M--
6
RY
Royal Bank Of Canada 08/01/20245.35
4.62%		41.6%$10.00M--
7DebtUnited States Treasury Bill 11/03/2026
4.60%		46.2%$9.96M--
8DebtTreasury Bill 20261124
3.22%		49.4%$6.96M--
9DebtTreasury Bill 0 20261105
2.76%		52.2%$5.98M--
10DebtUnited States Treasury Bills 0%
2.49%		54.6%$5.40M--
11DebtUnited States Department Of The Treasury
2.30%		56.9%$4.99M--
12DebtTreasury Bill 29/12/2026 2026-12-29
1.83%		58.8%$3.96M--
13—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
1.39%		60.2%$3.00M--
14DebtTreasury Note 4.125 2027-09-30Financials · Diversified Financial Services
1.38%		61.5%$2.99MFinancialsDiversified Financial Services
15DebtUnited States Treasury Bills 0%
1.37%		62.9%$2.97M--
16DebtUnited States Treasury Bill 09/02/2027
1.33%		64.3%$2.88M--
17DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.93%		65.2%$2.00M--
18DebtUnited States TreasuryFinancials · Diversified Financial Services
0.92%		66.1%$2.00MFinancialsDiversified Financial Services
19DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.92%		67.0%$1.99MFinancialsCapital Markets
20—Federal Farm Credit Bank 4.39% 2026-12-07
0.92%		67.9%$2.00M--
21DebtUnited States Treasury Bill 12/10/2026
0.92%		68.9%$1.98M--
22DebtUnited States Treasury Bills 0.01%
0.92%		69.8%$1.99M--
23DebtUnited States Treasury Bill 2027-02-04
0.91%		70.7%$1.97M--
24—B 2/11/27 Govt
0.91%		71.6%$1.97M--
25DebtTreasury Bill
0.91%		72.5%$1.97M--
26DebtUnited States Treasury Bills 0%
0.91%		73.4%$1.96M--
27DebtTreasury Bill
0.91%		74.3%$1.98M--
28DebtUnited States Treasury Bill 05/13/2027
0.90%		75.2%$1.95M--
29DebtTreasury Bill7/08/2027
0.89%		76.1%$1.93M--
30
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.83%		77.0%$1.79MFinancialsCapital Markets
31—Federal Farm Credit Bank Variable Rate Notes
0.69%		77.6%$1.50M--
32—Federal Farm Credit Bank 4.43% 2027-05-13
0.69%		78.3%$1.50M--
33—Fnma 10/23/2026
0.69%		79.0%$1.50M--
34—Federal National Mortgage Association 3.730000%
0.69%		79.7%$1.50M--
35—Fannie Mae Discount Notes 09/17/2027
0.66%		80.4%$1.44M--
36DebtU.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks
0.46%		80.8%$1.00MFinancialsBanks
37DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.46%		81.3%$1.00MFinancialsDiversified Financial Services
38—Federal Home Loan Banks 4.430001%
0.46%		81.7%$1.00M--
39—Federal Home Loan Bank 3.830000% 07/29/2027
0.46%		82.2%$1.00M--
40—Federal Farm Credit Bank 4.705000% 10/15/2026
0.46%		82.7%$1.00M--
41DebtFederal Farm Credit Bank
0.46%		83.1%$1.00M--
42—Federal Farm Credit Bank 3.790000%
0.46%		83.6%$1000.0K--
43—Federal Farm Credit Banks Funding Nov 23, 2027
0.46%		84.0%$1.00M--
44—Federal Farm Credit Banks 3.730000% 3.73 2028-01-12
0.46%		84.5%$1.00M--
45—Federal Farm Credit Bank 4.39% 2027-03-24
0.46%		85.0%$1.00M--
46—Federal Farm Credit Bank 4.425% 2027-05-14
0.46%		85.4%$1.00M--
47—Federal Home Loan Bank System 4.489999% 2027-05-27
0.46%		85.9%$1.00M--
48DebtFederal Farm Credit Banks Funding C
0.46%		86.3%$1.00M--
49DebtFederal Farm Credit Banks Funding Corp
0.46%		86.8%$1000.0K--
50—Federal Farm Credit Banks Funding Corp. 3.715000% 3.715 2028-04-10
0.46%		87.3%$1.00M--
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HDIXX Mutual Fund All Holdings

HDIXX holdings total 77 positions. The top 10 holdings account for 54.6% of the fund, led by Credit Agricole Repo 1.670000% at 9.2%, Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% at 9.2%, Bnp Paribas Repo 0.05% 2021-12-01 at 6.9%.

HDIXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 5.4%.

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