IDMIX Mutual Fund

IDMIX Mutual Fund

NAV$9.86
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Showing top 50 of 59 holdings · as of Mar 31, 2026
IDMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
5.02%		5.0%-$25.46MFinancialsDiversified Financial Services
2DebtSalesforce Inc Sr Unsecured 09/31 4.9
2.10%		7.1%-$10.65M--
Sector and industry · Pro
3DebtBlock Ficial Llc
2.08%		9.2%-$10.52M
4DebtExpedia Grp Inc
2.08%		11.3%-$10.57M
5DebtCf Industries In
2.08%		13.4%-$10.56M
6
CSL
Carlisle Cos Inc
2.08%		15.4%-$10.53M
7DebtAmerican Tower Corp
2.07%		17.5%-$10.50M
8—Conagra Brands Inc 5% Aug 01, 2030
2.07%		19.6%-$10.47M
9DebtHp Inc
2.07%		21.6%-$10.47M
10—Bat Capital Corp 6.42% 02Aug2033
2.06%		23.7%-$10.45M
11DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
2.06%		25.8%-$10.46M
12
VZ
Verizon Communications Inc Callable Notes Fixed
2.06%		27.8%-$10.44M
13—Flex Ltd 4.88 May 12, 2030
2.05%		29.9%-$10.38M
14—Workday Inc 3.8% Apr 01, 2032
2.05%		31.9%-$10.39M
15
FBIN
Fortune Brands Innovations Inc 06-01-2033
2.04%		34.0%-$10.32M
16DebtGenuine Parts Co. 6.875 2033-11-01
2.04%		36.0%-$10.32M
17—Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
2.04%		38.0%-$10.35M
18DebtAltria Gr
2.03%		40.1%-$10.27M
19DebtSba Communicat
2.03%		42.1%-$10.28M
20DebtGlobal Payments Inc
2.02%		44.1%-$10.22M
21DebtTrimble Inc Sr Unsecured 03/33 6.1
2.02%		46.2%-$10.25M
22—Crown Castle Inc. 5.8 2034-03-01
2.01%		48.2%-$10.16M
23DebtBrown & Brown I
1.96%		50.1%-$9.92M
24—Cdw Llc 3.57% Dec 01, 2031
1.95%		52.1%-$9.86M
25
QRVO
Qorvo Inc
1.95%		54.0%-$9.91M
26—Netapp Inc 5.7% Mar 17, 2035
1.94%		56.0%-$9.83M
27DebtRitchie Bros Hl
1.90%		57.9%-$9.64M
28DebtBloomin' Brands Inc/Osi
1.89%		59.8%-$9.60M
29DebtEagle Materials Inc
1.83%		61.6%-$9.27M
30—At and T Inc 2033-12-01
1.79%		63.4%-$9.06M
31—Sealed Air Corp 144A 6.500000% 07/15/2032
1.79%		65.2%-$9.06M
32—Transdigm Inccorp. Note
1.78%		66.9%-$9.00M
33DebtFiserv Inc
1.77%		68.7%-$8.99M
34DebtDick'S Sporting Goods Inc
1.74%		70.5%-$8.84M
35
TDY
Teledyne Technologies, 2.75% 1Apr2031, USD
1.72%		72.2%-$8.69M
36—Iqvia Inc 144A 6.38% Jun 01, 2032
1.64%		73.8%-$8.32M
37DebtMotorola Solutions Inc
1.63%		75.4%-$8.25M
38—Allegion Us Holding Co Inc
1.62%		77.1%-$8.20M
39DebtTempur Sealy International
1.61%		78.7%-$8.17M
40DebtLkq Corp
1.59%		80.3%-$8.05M
41—Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
1.59%		81.9%-$8.04M
42—DAVITA INC 4.63% 01Jun2030
1.55%		83.4%-$7.84M
43DebtSirius Xm Radio Inc
1.53%		84.9%-$7.74M
44—Steel Dynamics, Inc., 3.25%, Due 01/15/2031
1.53%		86.5%-$7.73M
45—L Brands Inc 6.6250% Mat 10/01/2030
1.47%		87.9%-$7.43M
46—Molson Coors Brewing Co
1.46%		89.4%-$7.40M
47
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
1.44%		90.8%-$7.30M
48DebtHca, Inc
1.40%		92.2%-$7.10M
49—Broadcom Inc, 4.3% 15nov2032
1.35%		93.6%-$6.86M
50
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.32%		94.9%6,715,867$6.72M
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Not reported for this fund: share changes.
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IDMIX Mutual Fund All Holdings

IDMIX holdings total 59 positions. The top 10 holdings account for 23.7% of the fund, led by Us Treasury N/B 01/27 4.125 at 5.0%, Salesforce Inc Sr Unsecured 09/31 4.9 at 2.1%, Block Ficial Llc 2.50 07/15/2028 at 2.1%.

IDMIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Information Technology at 19.8%.

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