IDSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.34%
Dividend Yield (Current)
3.33%
Holdings
94
Inception Date
Oct 6, 1975
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.66%
3 Year+4.47%
5 Year+3.37%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bnp Paribas Issuance Bv13.22%
-Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-0110.94%
-Farmer Mac Mtn 4.599950%3.64%
-Tri-Party Rbc Dominion Securities, 3.630000% 3.63 2026-05-012.73%
-Fhlb2.00%
Top 10 Concentration: 40.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IDSXX Mutual Fund Overview

IDSXX Mutual Fund (Columbia Government Money Market Fund Class A) is managed by Columbia Threadneedle Investments with $1.06B in net assets. IDSXX expense ratio is 0.34%, holding 94 positions across sectors including Other, Financials. Inception date: 1975-10-06.

IDSXX performance shows a YTD return of 1.68%. The 1-year return is 3.66% and the 5-year return is 3.37%. IDSXX dividend yield stands at 3.33%, paid monthly.

IDSXX top holdings include Bnp Paribas Issuance Bv (13.2%), Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-01 (10.9%), Farmer Mac Mtn 4.599950% (3.6%), Tri-Party Rbc Dominion Securities, 3.630000% 3.63 2026-05-01 (2.7%), Fhlb (2.0%). View all IDSXX holdings, sector breakdown, or dividend history.

IDSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.