NDEXX Mutual Fund

NDEXX Mutual Fund

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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
73.08%
NDEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bills 3.70277%
17.38%		17.4%$1.87B--
2DebtTreasury Bill Oct 08, 2026
12.98%		30.4%$1.40B--
3DebtTreasury Bill 10/06/2026
12.08%		42.4%$1.30B--
4DebtUnited States Department Of The Treasury
7.26%		49.7%$782.65M--
5—United Sts Treas Bills 0.0 08Dec26
6.68%		56.4%$719.56M--
6DebtU.S. Treasury Bills 0 2026-11-10
4.16%		60.5%$448.04M--
7DebtUs Treasury Frn 7/31/2028
3.66%		64.2%$394.04M--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.18%		67.4%$342.49MFinancialsDiversified Financial Services
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.97%		70.3%$320.10MFinancialsDiversified Financial Services
10DebtUnited States Treasury Bills 0%
2.73%		73.1%$294.46M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

NDEXX Mutual Fund Top Holdings

NDEXX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by United States Treasury Bills 3.70277% at 17.4%, Treasury Bill Oct 08, 2026 at 13.0%, Treasury Bill 10/06/2026 at 12.1%.

NDEXX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 12.7%.

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