IDITX Mutual Fund

IDITX Mutual Fund

NAV$7.69
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Showing the top 10 of 587 holdings · as of Apr 30, 2026
Top 10 weight
13.74%
IDITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
2.62%		2.6%-$61.53M--
2—Fncl 2 5/21
2.08%		4.7%-$48.79M--
3DebtFixed Inc Clearing Corp.Repo
1.82%		6.5%-$42.79M--
4
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.37%		7.9%32,209,335$32.21MFinancialsCapital Markets
5—Fannie Mae Or Freddie Mac 2050-05-01
1.12%		9.0%-$26.22M--
6DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
1.08%		10.1%-$25.29MFinancialsDiversified Financial Services
7
SMFG
Sumitomo Mitsui Trust Bank Ltd. 0 2026-07-21
0.97%		11.1%-$22.80M--
8DebtU.S. Treasury BondsFinancials · Banks
0.91%		12.0%-$21.29MFinancialsBanks
9—Anglesea Funding Llc
0.89%		12.9%-$20.99M--
10
TD
Toronto-Dominion Bank 0 2026-08-07
0.88%		13.7%-$20.78M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

IDITX Mutual Fund Top Holdings

IDITX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 2.6%, Fncl 2 5/21 at 2.1%, Fixed Inc Clearing Corp.Repo at 1.8%.

IDITX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 36.7%.

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