IDSXX Mutual Fund

IDSXX Mutual Fund

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Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
45.91%
IDSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Td Securities (Usa) Llc 3.640000%
22.00%		22.0%$605.00M
2—Fhlb
6.68%		28.7%$183.72M
3DebtFarmer Mac Mtn 4.599950%
3.63%		32.3%$99.93M
4DebtVici Properties, Lp
2.90%		35.2%$79.77M
5—Tri-Party Rbc Dominion Securities, 3.640000%
2.73%		37.9%$75.00M
6—Fannie Mae 09/03/2024
1.82%		39.8%$50.03M
7—Ffcb
1.81%		41.6%$49.78M
8—Purchased USD / Sold Twd
1.80%		43.4%$49.46M
9—Federal Agricultural Mortgage Corp 3.797450%
1.27%		44.6%$34.99M
10DebtUnited States Treasury Bill 2026-08-25
1.27%		45.9%$34.92M
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IDSXX Mutual Fund Top Holdings

IDSXX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Tri-Party Td Securities (Usa) Llc 3.640000% at 22.0%, Fhlb at 6.7%, Farmer Mac Mtn 4.599950% at 3.6%.

IDSXX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets.

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