IMXXX Mutual Fund

Showing top 15 of 59 holdingsSee all 59 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Treasury Bill 3.695000%12.66%-$8.35B-OtherOther
2B 0 07/09/26Treasury Bill 0% Jul 09, 202611.10%-$7.32B-FinancialsDiversified Financial Services
3-B 7/7/26 Govt8.90%-$5.86BProProPro
4-Treasury Bill 0% Jul 21, 20265.93%-$3.91BProProPro
5-United States Department 0 07/30/20265.90%-$3.89BProProPro
6-Treasury Bill Jul 16, 20265.47%-$3.61BProProPro
7-U.S. Treasury Bill 3.612000% 07/02/20265.26%-$3.47BProProPro
8-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.55.21%-$3.43BProProPro
9-United States Department 0 07/23/20264.54%-$2.99BProProPro
10-U.S. Treasury Bills 2026-08-134.53%-$2.99BProProPro
11B 0 08/06/26Treasury Bill 0% Aug 06, 20264.21%-$2.77BProProPro
12-United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-303.31%-$2.18BProProPro
13-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.72%-$1.79BProProPro
14TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.26%-$1.49BProProPro
15-Us Tsy Frn 01/31/28 Govt1.90%-$1.26BProProPro
See the other 44 holdings of IMXXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IMXXX Mutual Fund All Holdings

IMXXX holdings total 74 positions. The top 10 holdings account for 69.5% of the fund, led by U.S. Treasury Bill 3.695000% at 12.7%, Treasury Bill 0% Jul 09, 2026 at 11.1%, B 7/7/26 Govt at 8.9%.

IMXXX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Other at 71.3%.

IMXXX sector allocation provides a detailed breakdown. IMXXX overlap tool shows how holdings compare to other funds in your portfolio.