HDIXX Mutual Fund

HDIXX Mutual Fund

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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
54.65%
HDIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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HDIXX Mutual Fund Top Holdings

HDIXX holdings top 10 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.