IDMIX Mutual Fund

IDMIX Mutual Fund

NAV$9.62
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Showing top 50 of 60 holdings · as of Jun 30, 2026
IDMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
5.21%		5.2%-$27.25M--
2—Transdigm Inccorp. NoteIndustrials · Aerospace & Defense
2.34%		7.5%-$12.23MIndustrialsAerospace & Defense
Sector and industry · Pro
3—DAVITA INC 4.63% 01Jun2030
2.31%		9.9%-$12.05M
4DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
2.26%		12.1%-$11.81M
5—Hca Inc Sr Secured 06/29 4.125
2.10%		14.2%-$11.00M
6DebtSalesforce Inc Sr Unsecured 09/31 4.9
2.04%		16.3%-$10.66M
7DebtBlock Ficial Llc
2.03%		18.3%-$10.63M
8—Cf Industries Inc 5.3% Nov 26, 2035
2.03%		20.3%-$10.59M
9DebtExpedia Grp Inc
2.02%		22.3%-$10.57M
10DebtHp Inc
2.02%		24.4%-$10.57M
11
CSL
Carlisle Cos Inc
2.02%		26.4%-$10.55M
12DebtAmerican Tower Corp
2.01%		28.4%-$10.52M
13—Conagra Brands Inc 5% Aug 01, 2030
2.01%		30.4%-$10.49M
14—Workday Inc 3.8% Apr 01, 2032
2.00%		32.4%-$10.43M
15—Bat Capital Corp 6.42% 02Aug2033
1.99%		34.4%-$10.42M
16—Flex Ltd 4.88 May 12, 2030
1.99%		36.4%-$10.39M
17
FBIN
Fortune Brands Innovations Inc 06-01-2033
1.99%		38.4%-$10.37M
18DebtSba Communicat
1.99%		40.4%-$10.38M
19
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
1.99%		42.4%-$10.39M
20—Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
1.99%		44.3%-$10.38M
21DebtGenuine Parts Co. 6.875 2033-11-01
1.98%		46.3%-$10.34M
22—Altria Group Inc. 6.875 2033-11-01
1.97%		48.3%-$10.27M
23DebtBloomin' Brands Inc/Osi
1.97%		50.3%-$10.30M
24DebtGlobal Payments Inc
1.97%		52.2%-$10.28M
25—Trimble Inc Regd 6.10000000
1.96%		54.2%-$10.24M
26—Crown Castle Inc. 5.8 2034-03-01
1.95%		56.1%-$10.21M
27DebtBrown & Brown I
1.90%		58.0%-$9.95M
28—Cdw Llc 3.57% Dec 01, 2031
1.90%		59.9%-$9.92M
29—Netapp Inc 5.7% Mar 17, 2035
1.89%		61.8%-$9.88M
30
QRVO
Qorvo Inc
1.87%		63.7%-$9.78M
31DebtRitchie Bros Hl
1.85%		65.5%-$9.65M
32—L Brands Inc 6.6250% Mat 10/01/2030
1.84%		67.4%-$9.60M
33DebtEagle Materials Inc
1.78%		69.2%-$9.29M
34—At and T Inc 2033-12-01
1.72%		70.9%-$9.00M
35DebtFiserv Inc
1.72%		72.6%-$9.01M
36DebtDick'S Sporting Goods Inc
1.70%		74.3%-$8.89M
37
TDY
Teledyne Technologies, 2.75% 1Apr2031, USD
1.66%		76.0%-$8.69M
38—Iqvia Inc 144A 6.38% Jun 01, 2032
1.60%		77.6%-$8.34M
39DebtMotorola Solutions Inc
1.57%		79.1%-$8.20M
40DebtTempur Sealy International
1.57%		80.7%-$8.19M
41—Allegion Us Holding Co Inc
1.57%		82.3%-$8.19M
42DebtLkq Corp
1.55%		83.8%-$8.10M
43—Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
1.55%		85.4%-$8.09M
44DebtSirius Xm Radio Inc
1.48%		86.9%-$7.75M
45—Steel Dynamics, Inc., 3.25%, Due 01/15/2031
1.48%		88.3%-$7.74M
46—Quanta Services, Inc., 2.90%, due 10/01/2030
1.44%		89.8%-$7.52M
47
TAP
Molson Coors Beverage Company Guar 07/26 3
1.42%		91.2%-$7.43M
48—Broadcom Inc, 4.3% 15nov2032
1.31%		92.5%-$6.83M
49
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.05%		93.6%5,485,312$5.49M
50DebtTenet Healthcare Corp
1.03%		94.6%-$5.37M
More holdings · Pro
Not reported for this fund: share changes.
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IDMIX Mutual Fund All Holdings

IDMIX holdings total 60 positions. The top 10 holdings account for 24.4% of the fund, led by Treasury Note (Old) 45/31/2028 at 5.2%, Transdigm Inccorp. Note at 2.3%, DAVITA INC 4.63% 01Jun2030 at 2.3%.

IDMIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 19.2%.

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