IDYXX Mutual Fund

IDYXX Mutual Fund

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Showing top 50 of 87 holdings · as of Jul 31, 2026
IDYXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Carnival Corp 5.7500% Mat 03/15/2030
22.00%		22.0%$605.00M
2DebtNextera Energy Capital Holdings Inc
6.68%		28.7%$183.72M
3DebtFarmer Mac Mtn 4.599950%
3.63%		32.3%$99.93M
4—Fhlb
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—CHF/GBP Fwd 071526
1.80%		43.4%$49.46M
9DebtFederal Home Loan Banks
1.27%		44.6%$35.01M
10—Federal Home Loan Bank 1.92% 2022-09-01
1.27%		45.9%$34.88M
11—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.27%		47.2%$34.88M
12—Federal Agricultural Mortgage Corp 3.797450%
1.27%		48.5%$34.99M
13DebtUnited States Treasury Bill 2026-08-25
1.27%		49.7%$34.92M
14—Fhlb
1.16%		50.9%$31.83M
15DebtB
1.14%		52.0%-
16—Federal Home Loan Banks 4.220000%
1.09%		53.1%$29.99M
17DebtFederal Home Loan Mortgage Corporation
1.09%		54.2%$29.96M
18DebtTreasury Bill Sep 10, 2026
1.09%		55.3%$29.89M
19DebtTreasury Bill9/08/2026
1.09%		56.4%$29.89M
20—Diamond Sports Grp Llc- Cs
1.09%		57.5%$29.85M
21—Fhlb
1.09%		58.6%$29.85M
22DebtTarget Corp
1.08%		59.6%$29.78M
23DebtTf
0.91%		60.6%-
24—Federal Home Loan Mortgage Corpora 3.810000%
0.91%		61.5%$24.92M
25—Federal Home Loan Banks 3.980000%
0.91%		62.4%$24.94M
26—Federal Home Loan Bank 4.110000%
0.91%		63.3%$24.93M
27DebtFederal Farm Credit Banks Vfac Sofr+
0.91%		64.2%$25.00M
28—Federal Farm Credit Banks Funding Corp. 3.680000%
0.91%		65.1%$25.00M
29—Federal Agricultural Mortgage Corporation 4.62397% 2027-09-03
0.91%		66.0%$24.99M
30—Federal Agricultural Mortgage Corporation 3.84% 2026-08-10
0.91%		66.9%$25.00M
31—B 09/01/26 2026-09-01
0.91%		67.8%$24.93M
32—Fhlb
0.91%		68.7%$24.96M
33—Bought INR Sold USD 20260424
0.91%		69.6%$24.95M
34—Fhlb
0.91%		70.6%$24.95M
35—Fnma 3.500000% 3.5 2027-02-23
0.90%		71.5%$24.89M
36—B 10/27/26 Govt
0.90%		72.4%$24.78M
37—Federal Home Loan Banks 3.875000%
0.73%		73.1%$19.94M
38—Fnmdn 08/03/26 Corp
0.73%		73.8%$19.99M
39DebtFederal Agricultural Mortgage Corp Mtn 3.998550% 3.99855 2027-12-08
0.73%		74.6%$19.98M
40—Famca 3.887380% 3.88738 2028-03-17
0.73%		75.3%$20.16M
41—Federal Agricultural Mortgage Corp 3.830000%
0.73%		76.0%$19.95M
42—Federal Agricultural Mortgage Corp 3.784760%
0.73%		76.7%$19.98M
43—Forward Foreign Currency Contract
0.73%		77.5%$19.95M
44—Federal Home Loan Mortgage Corp 3.770000% 3.77 2027-04-05
0.72%		78.2%$19.93M
45—Fnma
0.72%		78.9%$19.92M
46—10311189.Srdsq 6.66 2027-07-10
0.72%		79.6%$19.81M
47—EUR260408
0.72%		80.4%$19.88M
48—San Juan P R Gen 5% 07/29
0.72%		81.1%$19.91M
49—Fhlb
0.66%		81.7%$18.15M
50—Federal Home Loan Mortgage Corporation 0.000000% 2026-08-03
0.62%		82.4%$16.99M
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IDYXX Mutual Fund All Holdings

IDYXX holdings total 92 positions. The top 10 holdings account for 45.9% of the fund, led by Carnival Corp 5.7500% Mat 03/15/2030 at 22.0%, Nextera Energy Capital Holdings Inc 5 07/15/2032 at 6.7%, Farmer Mac Mtn 4.599950% at 3.6%.

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

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