IXDXX Mutual Fund

IXDXX Mutual Fund

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Showing top 15 of 15 holdings · as of Jun 30, 2026
IXDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
14.51%		14.5%$130.9KFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 07/30/2026
11.72%		26.2%$105.7K--
Sector and industry · Pro
3—B 7/28/26 Govt
9.95%		36.2%$89.8K
4DebtUnited States Treasury
9.92%		46.1%$89.5K
5DebtUnited States Treasury Bill 2026-08-25
9.48%		55.6%$85.5K
6DebtTreasury Bill Jul 16, 2026
8.30%		63.9%$74.9K
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
8.25%		72.1%$74.4K
8DebtUnited States Treasury Bill 09/03/2026
7.71%		79.8%$69.5K
9DebtTreasury Bill 0.0 24-September-2026
6.04%		85.9%$54.5K
10DebtTreasury Bill Jul 23, 2026
5.53%		91.4%$49.9K
11DebtUnited States Treasury Bill 08/06/2026 2026-08-06
4.42%		95.8%$39.9K
12DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.88%		99.7%$35.0K
13—B 7/21/26 Govt
2.21%		101.9%$20.0K
14DebtTreasury Bill Sep 10, 2026
1.65%		103.6%$14.9K
15DebtUnited States Department
1.10%		104.7%$10.0K
Not reported for this fund: shares, share changes.
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IXDXX Mutual Fund All Holdings

IXDXX holdings total 15 positions. The top 10 holdings account for 91.4% of the fund, led by United States Treasury Bill 07/09/2026 at 14.5%, United States Treasury Bill 07/30/2026 at 11.7%, B 7/28/26 Govt at 9.9%.

IXDXX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 18.9%.

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