IDYXX Mutual Fund

IDYXX Mutual Fund

NAV$1.00
See how much of IDYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Sep 30, 2026
Top 10 weight
56.34%
IDYXX 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
8DebtFederal Home Loan Banks
1.29%		53.8%35,000,000$35.32M
9—Federal Agricultural Mortgage Corp 3.797450%
1.29%		55.1%35,000,000$35.26M
10—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.28%		56.3%35,000,000$35.09M
More holdings · Pro
FundXLS Pro
See the other 69 holdings of IDYXX
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

IDYXX Mutual Fund Top Holdings

IDYXX 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%.

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

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