IXDXX Mutual Fund

IXDXX Mutual Fund

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Showing top 13 of 13 holdings · as of Sep 30, 2026
IXDXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Oct 08, 2026
16.88%		16.9%$129.9K
2DebtUnited States Treasury Bills 0%
12.87%		29.8%$99.1K
3DebtUnited States Department Of The Treasury
11.66%		41.4%$89.7K
4—B 10/15/26 Govt
11.03%		52.4%$84.9K
5DebtUnited States Treasury Bills 0%
10.98%		63.4%$84.5K
6DebtTreasury Bill 20261124
9.69%		73.1%$74.6K
7DebtTreasury Bill 12/31/2026
9.64%		82.8%$74.2K
8DebtUnited States Treasury Bills 0.01%
6.44%		89.2%$49.6K
9DebtU.S. Treasury Bill 2026-10-22
5.19%		94.4%$39.9K
10DebtTreasury Bill Oct 01, 2026
4.55%		98.9%$35.0K
11DebtTreasury Bill 0 20261105
3.88%		102.8%$29.9K
12DebtTreasury Bill 11/12/2026
2.59%		105.4%$19.9K
13DebtUnited States Treasury Bill 12/10/2026
2.58%		108.0%$19.9K
Not reported for this fund: shares, share changes, sector, industry.

IXDXX Mutual Fund All Holdings

IXDXX holdings total 14 positions. The top 10 holdings account for 98.9% of the fund, led by Treasury Bill Oct 08, 2026 at 16.9%, United States Treasury Bills 0% at 12.9%, United States Department Of The Treasury 3.71% 10/29/2026 at 11.7%.

IXDXX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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