IDSXX Mutual Fund

IDSXX Mutual Fund

NAV$1.00
See how much of IDSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Apr 30, 2026
IDSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtVici Properties, Lp
13.22%		13.2%$362.66M--
2—Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-01
10.94%		24.2%$300.00M--
3DebtFarmer Mac Mtn 4.599950%
3.64%		27.8%$99.92M--
4—Tri-Party Rbc Dominion Securities, 3.630000% 3.63 2026-05-01
2.73%		30.5%$75.00M--
5—Fhlb
2.00%		32.5%$54.93M--
6—Fannie Mae 09/03/2024
1.82%		34.4%$50.02M--
7—Forward Foreign Currency Contract
1.64%		36.0%$44.90M--
8DebtTreasury Bill 0% May 07, 2026
1.46%		37.5%$39.98M--
9—Ffcb
1.45%		38.9%$39.78M--
10DebtCounty Of Miami-Dade Fl
1.45%		40.4%$39.80M--
11DebtFederal Home Loan Banks
1.28%		41.6%$35.02M--
12—Tennessee Valley Aut 2026-05-06
1.28%		42.9%$34.98M--
13—Fnma 2026-05-15
1.27%		44.2%$34.94M--
14—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.27%		45.5%$34.89M--
15DebtUnited States Treasury Bill 2026-08-25
1.26%		46.7%$34.59M--
16DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.14%		47.9%$31.28MFinancialsDiversified Financial Services
17—Federal Home Loan Bank
1.14%		49.0%$31.37M--
18DebtU.S. Treasury Bill 3.612000% 07/02/2026
1.14%		50.1%$31.30M--
19DebtFederal Home Loan Mortgage Corporation
1.09%		51.2%$29.96M--
20—Ocp Sa Regs 6.75% May 02, 2034 6.75%
1.09%		52.3%$29.98M--
21DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.91%		53.2%$25.01MFinancialsDiversified Financial Services
22—Federal Home Loan Mortgage Corpora 3.810000%
0.91%		54.1%$24.94M--
23—Federal Agricultural Mortgage Corp. 2026-06-09
0.91%		55.0%$24.89M--
24DebtFederal Home Loan Bank Discount Notes
0.91%		56.0%$24.96M--
25DebtFederal Home Loan Bk Dn
0.91%		56.9%$24.91M--
26—Federal Home Loan Bank Discount Notes 0 2026-06-12
0.91%		57.8%$24.89M--
27DebtFederal Farm Credit Banks Vfac Sofr+
0.91%		58.7%$24.99M--
28—Fnma 3.500000% 3.5 2027-02-23
0.91%		59.6%$24.88M--
29—Federal Agricultural Mortgage Corporation 4.62397% 2027-09-03
0.91%		60.5%$24.97M--
30—Federal Agricultural Mortgage Corporation 3.84% 2026-08-10
0.91%		61.4%$24.99M--
31DebtTreasury Bill 06/26 0.00000
0.91%		62.3%$24.89M--
32—Fhlb
0.91%		63.2%$24.99M--
33DebtCitigroup Inc
0.91%		64.1%$24.88M--
34DebtTreasury Bill Jul 16, 2026
0.90%		65.0%$24.81M--
35—B 7/21/26 Govt
0.90%		65.9%$24.80M--
36—Federal Home Loan Banks 3.875000%
0.73%		66.7%$19.96M--
37DebtFederal Farm Credit Discount Notes
0.73%		67.4%$19.92M--
38—Federal Home Loan Mortgage Corp 3.770000% 3.77 2027-04-05
0.73%		68.1%$19.94M--
39DebtFederal National Mtg Assn
0.73%		68.9%$19.90M--
40DebtFederal Agricultural Mortgage Corp Mtn 3.998550% 3.99855 2027-12-08
0.73%		69.6%$19.98M--
41—Famca 3.887380% 3.88738 2028-03-17
0.73%		70.3%$19.97M--
42—Federal Agricultural Mortgage Corp 3.830000%
0.73%		71.1%$20.00M--
43—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.73%		71.8%$19.96M--
44—Fhlb
0.73%		72.5%$19.90M--
45DebtBlue Owl Capital Corp
0.73%		73.2%$19.92M--
46—Cds Adler Real Estate Gmbh
0.73%		74.0%$19.97M--
47DebtRepublic Of Uzbekistan International Bond 11/25/2030
0.73%		74.7%$19.94M--
48—Polaris Plc, Series 2025-3A, Class A 4.5438704 2069-10-27
0.72%		75.4%$19.86M--
49DebtHertz Vehicle Financing Llc
0.72%		76.1%$19.88M--
50—Fhlb
0.66%		76.8%$18.10M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 35 holdings of IDSXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IDSXX Mutual Fund All Holdings

IDSXX holdings total 94 positions. The top 10 holdings account for 40.4% of the fund, led by Vici Properties, Lp 4.125% 8/15/2030 at 13.2%, Tri-Party Td Securities (Usa) Llc 3.630000% 3.63 2026-05-01 at 10.9%, Farmer Mac Mtn 4.599950% at 3.6%.

IDSXX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 2.4%.

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