IDMIX Mutual Fund

NAV$9.65

AUM$516M

TER0.62%

Holdings60

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IDMIX Mutual Fund

NAV$9.65

iMGP Dolan McEniry Core Plus Fund Institutional Class

AUM$516M

TER0.62%

Holdings60

See how much of IDMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Sep 30, 2026

IDMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 45/31/2028	3.31%	3.3%	17,126,000	$16.90M	-	-
2	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media	2.57%	5.9%	15,749,000	$13.13M	Comm. Services	Media
Sector and industry · Pro
3	—	Transdigm, Inc. 6.875%	2.34%	8.2%	11,889,000	$11.94M
4	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	2.28%	10.5%	12,436,000	$11.65M
5	—	American Tower Corp Regd 2.30000000	2.12%	12.6%	11,071,000	$10.84M
6	—	Hca Inc Sr Secured 06/29 4.125	2.11%	14.7%	11,163,000	$10.77M
7	Debt	Tractor Supply Co	2.10%	16.8%	11,080,000	$10.73M
8	—	At and T Inc 2033-12-01	2.07%	18.9%	13,289,000	$10.57M
9	Debt	Block Ficial Llc	2.07%	21.0%	11,149,000	$10.55M
10	Debt	Expedia Group Inc	2.06%	23.0%	10,557,000	$10.51M
11	—	Regal Rexnord Corp 6.4% 15Apr2033	2.06%	25.1%	10,433,000	$10.53M
12	CSL	Carlisle Cos Inc	2.05%	27.1%	10,658,000	$10.49M
13	Debt	Msci Inc Sr Unsecured 09/35 5.25 5.25	2.04%	29.2%	11,251,000	$10.42M
14	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	2.01%	31.2%	10,375,000	$10.25M
15	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	2.01%	33.2%	10,671,000	$10.24M
16	Debt	Sba Communicat	2.00%	35.2%	10,844,000	$10.19M
17	—	Conagra Brands Inc 5% Aug 01, 2030	1.98%	37.2%	10,483,000	$10.13M
18	—	Workday Inc 3.8% Apr 01, 2032	1.98%	39.2%	11,192,000	$10.11M
19	Debt	Bloomin' Brands Inc/Osi	1.97%	41.1%	10,806,000	$10.05M
20	Debt	Dick'S Sporting Goods Inc	1.97%	43.1%	11,545,000	$10.06M
21	—	Flex Ltd 4.88 May 12, 2030	1.97%	45.1%	10,395,000	$10.04M
22	Debt	Hp Inc	1.97%	47.0%	10,337,000	$10.07M
23	Debt	Eagle Materials Inc	1.96%	49.0%	11,624,000	$10.02M
24	—	Cf Industries Inc 5.3% Nov 26, 2035	1.94%	50.9%	10,593,000	$9.91M
25	—	Bat Capital Corp 6.42% 02Aug2033	1.93%	52.9%	9,627,000	$9.83M
26	Debt	Global Payments Inc	1.93%	54.8%	10,303,000	$9.83M
27	Debt	Genuine Parts Co. 6.875 2033-11-01	1.92%	56.7%	9,532,000	$9.80M
28	Debt	Willis North Ame	1.92%	58.6%	10,229,000	$9.81M
29	FBIN	Fortune Brands Innovations Inc 06-01-2033	1.91%	60.5%	9,945,000	$9.77M
30	Debt	Trimble Inc	1.91%	62.5%	9,789,000	$9.73M
31	—	Altria Group Inc. 6.875 2033-11-01	1.90%	64.4%	9,266,000	$9.71M
32	Debt	Crown Castle Inc Sr Unsecured 03/34 5.8	1.89%	66.2%	9,921,000	$9.63M
33	QRVO	Qorvo Inc	1.88%	68.1%	10,134,000	$9.61M
34	—	Ritchie Bros Holdings Inc	1.87%	70.0%	9,515,000	$9.55M
35	Debt	Brown & Brown I	1.86%	71.9%	9,927,000	$9.51M
36	—	Cdw Llc 3.57% Dec 01, 2031	1.86%	73.7%	10,795,000	$9.49M
37	—	L Brands Inc 6.6250% Mat 10/01/2030	1.84%	75.6%	9,406,000	$9.41M
38	—	Netapp Inc 5.7% Mar 17, 2035	1.82%	77.4%	9,636,000	$9.28M
39	Debt	Fiserv Inc	1.73%	79.1%	9,384,000	$8.84M
40	TDY	Teledyne Technologies, 2.75% 1Apr2031, USD	1.64%	80.7%	9,487,000	$8.36M
41	Debt	Iqvia Inc	1.58%	82.3%	8,187,000	$8.06M
42	Debt	Tempur Sealy International	1.58%	83.9%	8,491,000	$8.04M
43	Debt	Allegion Us Holding Co Inc	1.54%	85.4%	8,038,000	$7.84M
44	MSI	Motorola Solutions Inc 5.6% Jun 01, 2032	1.54%	87.0%	7,955,000	$7.84M
45	Debt	Lkq Corp	1.51%	88.5%	7,810,000	$7.72M
46	—	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	1.50%	90.0%	8,223,000	$7.66M
47	Debt	Sirius Xm Radio Inc	1.49%	91.5%	7,767,000	$7.59M
48	—	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	1.46%	92.9%	8,248,000	$7.47M
49	—	Broadcom Inc, 4.3% 15nov2032	1.26%	94.2%	7,039,000	$6.44M
50	Debt	L Brands, Inc	0.79%	95.0%	4,170,000	$4.02M
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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 23.0% of the fund, led by Treasury Note (Old) 45/31/2028 at 3.3%, Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 at 2.6%, Transdigm, Inc. 6.875% at 2.3%.

IDMIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 20.9%.

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