IDSXX Mutual Fund

IDSXX Mutual Fund

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Showing top 50 of 77 holdings · as of Aug 31, 2026
IDSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Td Securities (Usa) Llc 3.670000%
13.93%		13.9%$385.00M
2—Tri-Party Rbc Dominion Securities 3.660000%
13.57%		27.5%$375.00M
3DebtU.S. Treasury Bills 2026-09-01
9.95%		37.5%$274.97M
4DebtFarmer Mac Mtn 4.599950%
3.62%		41.1%$100.01M
5—Federal Home Loan Bank Discount Notes 1.656365% 2022-09-01
1.89%		43.0%$52.09M
6—Ffcb
1.81%		44.8%$49.94M
7DebtFederal Home Loan Banks
1.27%		46.0%$35.00M
8—Federal Agricultural Mortgage Corp 3.797450%
1.27%		47.3%$34.98M
9—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.26%		48.6%$34.89M
10—Fhlb
1.16%		49.7%$31.94M
11—B 9/8/26 Govt
1.09%		50.8%$29.98M
12—Federal Home Loan Banks 4.220000%
1.08%		51.9%$29.95M
13DebtFederal Home Loan Mortgage Corporation
1.08%		53.0%$29.97M
14DebtTreasury Bill Sep 10, 2026
1.08%		54.1%$29.97M
15—Fhlb
1.08%		55.1%$29.96M
16—Fhlb
1.08%		56.2%$29.95M
17—Fhlb
1.08%		57.3%$29.88M
18—B 2/11/27 Govt
1.07%		58.4%$29.48M
19—B 12/15/26 Govt 2026-12-15
1.07%		59.4%$29.67M
20DebtUnited States Treasury Bills 0%
1.01%		60.4%$27.90M
21—Federal Home Loan Banks 4.200000%
1.00%		61.4%$27.50M
22—Federal Agricultural Mortgage Corporation 4.62397% 2027-09-03
0.91%		62.4%$25.01M
23—Federal Home Loan Mortgage Corpora 3.810000%
0.90%		63.3%$24.92M
24—Federal Home Loan Banks 3.980000%
0.90%		64.2%$24.95M
25—Federal Home Loan Bank 4.110000%
0.90%		65.1%$24.93M
26—Ffcb 3.742100%
0.90%		66.0%$25.00M
27—Federal Farm Credit Banks Funding Corp. 3.680000%
0.90%		66.9%$25.00M
28—Fnma 3.500000% 3.5 2027-02-23
0.90%		67.8%$24.89M
29—B 10/27/26 Govt
0.90%		68.7%$24.85M
30—Famca 3.887380% 3.88738 2028-03-17
0.73%		69.4%$20.16M
31—Federal Home Loan Banks 3.875000%
0.72%		70.1%$19.97M
32—Federal Home Loan Mortgage Corp 3.770000% 3.77 2027-04-05
0.72%		70.8%$19.93M
33—Fnma
0.72%		71.6%$19.89M
34—Federal National Mortgage Associat 4.185000%
0.72%		72.3%$19.95M
35DebtFederal Agricultural Mortgage Corp Mtn 3.998550% 3.99855 2027-12-08
0.72%		73.0%$19.98M
36—Federal Agricultural Mortgage Corp 3.830000%
0.72%		73.7%$19.96M
37—Federal Agricultural Mortgage Corp 3.784760%
0.72%		74.4%$19.98M
38—Federal Agricultural Mortgage Corp 4.150000%
0.72%		75.2%$19.97M
39—Fhlb
0.72%		75.9%$19.88M
40—Fhlb
0.72%		76.6%$19.98M
41—Fhlb
0.72%		77.3%$19.85M
42—Fhlb
0.72%		78.0%$19.95M
43—Federal Home Loan Banks 3.840000% 3.84 2026-12-24
0.54%		78.6%$14.98M
44DebtFederal Agricultural Mortgage Corp Mtn 4.076110%
0.54%		79.1%$15.01M
45DebtFederal Agricultural Mortgage Corporation
0.54%		79.7%$15.00M
46—Federal Agricultural Mortgage Corporation 4.64791% 2027-07-14
0.54%		80.2%$15.00M
47—Federal Agricultural Mortgage Corporation 4.65306% 2027-08-13
0.54%		80.7%$15.00M
48DebtFederal Agricultural Mortgage Corporation
0.54%		81.3%$15.00M
49—Federal Agricultural Mortgage Corporation 3.92968% 2028-02-10
0.54%		81.8%$14.98M
50—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2027-04-08
0.54%		82.4%$14.96M
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IDSXX Mutual Fund All Holdings

IDSXX holdings total 86 positions. The top 10 holdings account for 49.7% of the fund, led by Tri-Party Td Securities (Usa) Llc 3.670000% at 13.9%, Tri-Party Rbc Dominion Securities 3.660000% at 13.6%, U.S. Treasury Bills 2026-09-01 at 9.9%.

IDSXX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets.

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