HDIXX Mutual Fund

HDIXX Mutual Fund

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Showing the top 10 of 84 holdings · as of Apr 30, 2026
Top 10 weight
52.96%
HDIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCredit Agricole Repo 1.670000%
9.11%		9.1%$20.00M--
2—Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000%
9.11%		18.2%$20.00M--
3
TD
Toronto Dominion Tri Party Repurchase Agreement 4.180000%
9.11%		27.3%$20.00M--
4
RY
Royal Bank Of Canada 08/01/20245.35
6.83%		34.2%$15.00M--
5—Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000%
6.83%		41.0%$15.00M--
6DebtBnp Paribas Repo 0.05% 2021-12-01
4.55%		45.5%$10.00M--
7DebtTreasury Bill 0% Mar 18, 2027
1.98%		47.5%$4.36M--
8DebtTreasury Bill 0% May 07, 2026
1.82%		49.3%$4.00M--
9DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.81%		51.1%$3.98MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.81%		53.0%$3.97MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

HDIXX Mutual Fund Top Holdings

HDIXX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Credit Agricole Repo 1.670000% at 9.1%, Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% at 9.1%, Toronto Dominion Tri Party Repurchase Agreement 4.180000% at 9.1%.

HDIXX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 12.2%.

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