NDEXX Mutual Fund

NDEXX Mutual Fund

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Showing top 38 of 38 holdings · as of Aug 31, 2026
NDEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
13.90%		13.9%$1.67B--
2DebtTreasury Bill
11.59%		25.5%$1.39B--
3—B 9/8/26 Govt
7.48%		33.0%$899.37M--
4DebtTreasury Bill Oct 01, 2026
7.04%		40.0%$847.38M--
5DebtTreasury Bill 0% Oct 29, 2026
6.49%		46.5%$780.26M--
6DebtUnited States Treasury Bills 0%
6.21%		52.7%$747.31M--
7—United Sts Treas Bills 0.0 08Dec26
5.97%		58.7%$717.58M--
8DebtTreasury Bill9/29/2026
4.97%		63.6%$598.27M--
9—Us T Bill Zcp 09/15/26
4.15%		67.8%$499.30M--
10—B 10/13/26 Govt
4.14%		71.9%$497.84M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.85%		74.8%$342.48MFinancialsDiversified Financial Services
12DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.66%		77.4%$320.10MFinancialsDiversified Financial Services
13DebtTreasury Floating Rate Note 3.84 20280731
2.49%		79.9%$299.98M--
14—Us Tsy Frn 01/31/28 Govt
2.29%		82.2%$275.25M--
15DebtTreasury Bill Sep 03, 2026
1.95%		84.2%$234.95M--
16DebtTreasury Bill 0% Jan 21, 2027
1.74%		85.9%$209.15M--
17DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.58%		87.5%$190.04MFinancialsDiversified Financial Services
18DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.30%		88.8%$156.50M--
19DebtU.S. Treasury Bill 2026-10-22
1.24%		90.0%$149.21M--
20DebtUnited States Treasury Bills 0%
1.22%		91.3%$147.05M--
21DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.16%		92.4%$140.11M--
22DebtUnited States Treasury Bill 02/25/2027
1.06%		93.5%$127.53M--
23DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.82%		94.3%$99.18M--
24DebtTreasury Bill 0 20261201
0.82%		95.1%$99.06M--
25DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.79%		95.9%$95.09MFinancialsDiversified Financial Services
26DebtUS Treasury N/BFinancials · Diversified Financial Services
0.78%		96.7%$93.90MFinancialsDiversified Financial Services
27DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
0.75%		97.4%$90.04MFinancialsDiversified Financial Services
28DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.66%		98.1%$79.84MFinancialsCapital Markets
29DebtUnited States Treasury Bill 02/18/2027
0.65%		98.7%$78.55M--
30DebtUnited States Treasury Bill 12/22/2026
0.62%		99.4%$74.11M--
31DebtTreasury Bill 0.0 24-September-2026
0.54%		99.9%$64.85M--
32DebtUnited States Treasury
0.52%		100.4%$62.54M--
33DebtTreasury Bill 29/12/2026 2026-12-29
0.41%		100.8%$49.37M--
34DebtTreasury Bill 0 20261105
0.33%		101.2%$39.73M--
35DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.32%		101.5%$38.94MFinancialsDiversified Financial Services
36DebtTreasury Bill
0.20%		101.7%$24.60M--
37DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.12%		101.8%$14.84MFinancialsDiversified Financial Services
38DebtU.S. Treasury Bills 2026-09-01
0.04%		101.8%$4.75M--
Not reported for this fund: shares, share changes.

NDEXX Mutual Fund All Holdings

NDEXX holdings total 38 positions. The top 10 holdings account for 71.9% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 13.9%, Treasury Bill 0 10/8/2026 at 11.6%, B 9/8/26 Govt at 7.5%.

NDEXX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Financials at 10.5%.

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