IDYXX Mutual Fund

IDYXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$697M
Expense Ratio
0.34%
Dividend Yield (Current)
3.49%
Holdings
86
Inception Date
Apr 30, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.26%
1 Year+3.55%
3 Year+4.38%
5 Year+3.49%
10 Year+2.08%

Asset Allocation

Bonds: 71.92%
Other: 28.08%
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Top Holdings

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TickerNameWeight
-Tri-Party Td Securities (Usa) Llc 3.670000%13.93%
-Tri-Party Rbc Dominion Securities 3.660000%13.57%
-U.S. Treasury Bills 2026-09-019.95%
-Farmer Mac Mtn 4.599950%3.62%
-Federal Home Loan Bank Discount Notes 1.656365% 2022-09-011.89%
Top 10 Concentration: 49.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IDYXX Mutual Fund Overview

IDYXX Mutual Fund (Columbia Government Money Market Fund Class I) is managed by Columbia Threadneedle Investments with $697.2M in net assets. IDYXX expense ratio is 0.34%, holding 86 positions across various sectors. Inception date: 2010-04-30.

IDYXX performance shows a YTD return of 2.26%. The 1-year return is 3.55% and the 5-year return is 3.49%. IDYXX dividend yield stands at 3.49%, paid monthly.

IDYXX top holdings include Tri-Party Td Securities (Usa) Llc 3.670000% (13.9%), Tri-Party Rbc Dominion Securities 3.660000% (13.6%), U.S. Treasury Bills 2026-09-01 (9.9%), Farmer Mac Mtn 4.599950% (3.6%), Federal Home Loan Bank Discount Notes 1.656365% 2022-09-01 (1.9%). Go to all IDYXX holdings, IDYXX sectors, or IDYXX dividends.

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