IDSXX Mutual Fund

IDSXX Mutual Fund

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Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
56.34%
IDSXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Federal Home Loan Banks 0.000000%
19.15%		19.1%523,000,000$523.00M
2—Tri-party Rbc Dominion Securities
13.73%		32.9%375,000,000$375.04M
3—Tri-party Td Securities (usa) Llc
9.15%		42.0%250,000,000$250.03M
4DebtFarmer Mac Mtn 4.599950%
3.70%		45.7%100,000,000$100.92M
5—Fed Hm Ln Bk Bd 10/13/2022
3.66%		49.4%100,000,000$99.87M
6—Federal Home Loan Banks 2026-10-02
1.65%		51.0%45,000,000$45.00M
7—Us T Bill Zcp 03/18/27
1.44%		52.5%40,000,000$39.24M
8—Federal Agricultural Mortgage Corp 3.797450%
1.29%		53.8%35,000,000$35.26M
9DebtFederal Home Loan Banks
1.29%		55.1%35,000,000$35.32M
10—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.28%		56.3%35,000,000$35.09M
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IDSXX Mutual Fund Top Holdings

IDSXX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Federal Home Loan Banks 0.000000% at 19.1%, TRI-PARTY RBC DOMINION SECURITIES at 13.7%, Tri-party Td Securities (usa) Llc at 9.2%.

IDSXX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets.

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