IDMIX Mutual Fund

IDMIX Mutual Fund

NAV$9.65
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
23.03%
IDMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
3.31%		3.3%17,126,000$16.90M--
2DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
2.57%		5.9%15,749,000$13.13MComm. ServicesMedia
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
7DebtTractor 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
9DebtBlock Ficial Llc
2.07%		21.0%11,149,000$10.55M
10DebtExpedia Group Inc
2.06%		23.0%10,557,000$10.51M
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Themes in the top 10
Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureAviation TechnologyDefense TechnologyManufacturingSupply ChainMedical DevicesCardiologyManaged CareHealth Insurance5G InfrastructureConnectors & Interconnects

IDMIX Mutual Fund Top Holdings

IDMIX holdings top 10 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.