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 92 holdings · as of Jul 31, 2026
Top 10 weight
45.91%
IDYXX top 10 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
More holdings · Pro
FundXLS Pro
See the other 82 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 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.