IXDXX Mutual Fund

Showing 10 of 15 holdings(as of Jun 30, 2026)Top 10 Weight: 91.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 07/09/26Treasury Bill 0% Jul 09, 202614.51%-$130.9K-FinancialsDiversified Financial Services
2-United States Department 0 07/30/202611.72%-$105.7K-OtherOther
3-U.S. Treasury Bill 3.695000%9.95%-$89.8KProProPro
4-United States Treasury 0.0 08/27/2026 0 2026-08-279.92%-$89.5KProProPro
5-United States Treasury Bill 2026-08-259.48%-$85.5KProProPro
6-Treasury Bill Jul 16, 20268.30%-$74.9KProProPro
7-Treasury Bill 0% Sep 17, 20268.25%-$74.4KProProPro
8-Us T Bill Zcp 09/03/267.71%-$69.5KProProPro
9-Treasury Bill 0.0 24-September-20266.04%-$54.5KProProPro
10-United States Department 0 07/23/20265.53%-$49.9KProProPro
See the other 5 holdings of IXDXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IXDXX Mutual Fund Top Holdings

IXDXX holdings top 10 positions. The top 10 holdings account for 91.4% of the fund, led by Treasury Bill 0% Jul 09, 2026 at 14.5%, United States Department 0 07/30/2026 at 11.7%, U.S. Treasury Bill 3.695000% at 9.9%.

IXDXX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Other at 85.7%.

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