IDSXX Mutual Fund

IDSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.0B
Expense Ratio
0.34%
Dividend Yield (Current)
3.13%
Holdings
79
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+2.56%
1 Year+3.51%
3 Year+4.33%
5 Year+3.54%
10 Year+2.07%

Asset Allocation

Bonds: 86.08%
Other: 13.92%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 0.000000%19.15%
-TRI-PARTY RBC DOMINION SECURITIES13.73%
-Tri-party Td Securities (usa) Llc9.15%
-Farmer Mac Mtn 4.599950%3.70%
-Fed Hm Ln Bk Bd 10/13/20223.66%
Top 10 Concentration: 56.34%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IDSXX Mutual Fund Overview

IDSXX Mutual Fund (Columbia Government Money Market Fund Class A) is managed by Columbia Threadneedle Investments with $1.04B in net assets. IDSXX expense ratio is 0.34%, holding 79 positions across various sectors. Inception date: 1975-10-06.

IDSXX performance shows a YTD return of 2.56%. The 1-year return is 3.51% and the 5-year return is 3.54%. IDSXX dividend yield stands at 3.13%, paid monthly.

IDSXX top holdings include Federal Home Loan Banks 0.000000% (19.1%), TRI-PARTY RBC DOMINION SECURITIES (13.7%), Tri-party Td Securities (usa) Llc (9.2%), Farmer Mac Mtn 4.599950% (3.7%), Fed Hm Ln Bk Bd 10/13/2022 (3.7%). Go to all IDSXX holdings, IDSXX sectors, or IDSXX dividends.

IDSXX can be compared against other funds. Use IDSXX overlap to find shared positions, or IDSXX vs another fund for a side-by-side view. IDSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.