USDIX Mutual Fund

USDIX Mutual Fund

NAV$9.80
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Showing top 50 of 170 holdings · as of Aug 31, 2026
USDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeneral Motors Financial Company Inc 0%
4.02%		4.0%12,000,000$12.00M--
2DebtGfort 2024-3A B
1.80%		5.8%5,350,000$5.36M--
3—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 3.61%
1.41%		7.2%4,200,000$4.20M--
4—Gmrev 2021-1 A
1.34%		8.6%4,000,000$4.00M--
5—Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000
1.08%		9.7%3,250,000$3.23M--
6—Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
1.07%		10.7%3,210,000$3.20M--
7—Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1Financials · Consumer Finance
1.03%		11.8%3,055,000$3.06MFinancialsConsumer Finance
8—Bpce Sa 144A 5.203000% 01/18/2027Financials · Banks
1.01%		12.8%3,000,000$3.01MFinancialsBanks
9DebtNational Australia Bank LtdFinancials · Banks
1.01%		13.8%3,000,000$3.01MFinancialsBanks
10—Nordea Bank Abp 6.056652% 03/19/2027Financials · Banks
1.01%		14.8%3,000,000$3.01MFinancialsBanks
11DebtWestpac Banking Corp Sr Unsecured 144A 03/28 VarFinancials · Banks
1.01%		15.8%3,000,000$3.00MFinancialsBanks
12—Mondelez International Inc. 3.8%
1.01%		16.8%3,000,000$3.00M--
13DebtOversea-Chinese Banking Corp Ltd. 3.81%
1.01%		17.8%3,000,000$3.00M--
14—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
1.00%		18.8%3,000,000$3.00MFinancialsBanks
15—Dbs Bank Ltd 144A 20261102
1.00%		19.8%3,000,000$2.98M--
16—Mitsubishi Ufj Trust and Banking Corp New York Branch 3.95%
1.00%		20.8%3,000,000$2.97M--
17—Societe Generale S.A. 3.85%
1.00%		21.8%3,000,000$2.98M--
18—Sumitomo Mitsui Trust Bank Ltd Singapore Branch 3.91%
1.00%		22.8%3,000,000$2.98M--
19—Verizon Master Trust Series 2025-9 Ser 2025-9 Cl B Regd 4.24000000 4.24 2030-10-21
1.00%		23.8%3,000,000$2.99M--
20DebtOversea-Chinese Banking Corp Ltd. 3.92%
0.97%		24.8%2,900,000$2.89M--
21DebtArthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance
0.92%		25.7%2,750,000$2.75MFinancialsInsurance
22—Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks
0.92%		26.6%2,750,000$2.75MFinancialsBanks
23DebtNatwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets
0.88%		27.5%2,600,000$2.61MFinancialsCapital Markets
24—American Honda Finance 5.59 2027-10-22Financials · Consumer Finance
0.84%		28.3%2,500,000$2.50MFinancialsConsumer Finance
25—Cbaau Float 11/27/26Financials · Banks
0.84%		29.2%2,500,000$2.50MFinancialsBanks
26DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 VarFinancials · Banks
0.84%		30.0%2,500,000$2.51MFinancialsBanks
27—Duke Energy Corp. 2.65% 01 Sep 2026Utilities · Electric Utilities
0.84%		30.9%2,500,000$2.50MUtilitiesElectric Utilities
28—Macquarie Vrn 07/02/27Financials · Banks
0.84%		31.7%2,500,000$2.51MFinancialsBanks
29DebtNissan Auto Lease Trust 2024-BFinancials · Diversified Financial Services
0.84%		32.5%2,500,000$2.51MFinancialsDiversified Financial Services
30—Royal Bank Of Canada 5.31 2027-10-18Financials · Banks
0.84%		33.4%2,500,000$2.50MFinancialsBanks
31—Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance
0.84%		34.2%2,500,000$2.51MFinancialsConsumer Finance
32—Fordl 2025-B B
0.84%		35.1%2,500,000$2.50M--
33
JPM
JPMorgan Chase & CoFinancials · Banks
0.76%		35.8%2,250,000$2.26MFinancialsBanks
34DebtLowe's Cos Inc
0.75%		36.6%2,250,000$2.23M--
35—Mondelez International Inc. 3.82%
0.70%		37.3%2,100,000$2.09M--
36DebtCmFinancials · Banks
0.68%		38.0%2,000,000$2.02MFinancialsBanks
37DebtHsbc Holdings Plc Callable Notes VariableFinancials · Banks
0.68%		38.6%2,000,000$2.02MFinancialsBanks
38—Keybank National AssociationFinancials · Banks
0.68%		39.3%2,000,000$2.03MFinancialsBanks
39—AbbVie Inc. 4.8%Health Care · Pharmaceuticals
0.67%		40.0%2,000,000$2.00MHealth CarePharmaceuticals
40—Aon North America Inc Company Guar 03/27 5.125Financials · Insurance
0.67%		40.7%2,000,000$2.01MFinancialsInsurance
41DebtAustralia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027Financials · Banks
0.67%		41.3%2,000,000$2.01MFinancialsBanks
42—Bmw Us Cap Llc 4.65 3/27Financials · Diversified Financial Services
0.67%		42.0%2,000,000$2.00MFinancialsDiversified Financial Services
43DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks
0.67%		42.7%2,000,000$2.01MFinancialsBanks
44DebtBank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027Financials · Banks
0.67%		43.3%2,000,000$2.01MFinancialsBanks
45DebtBank Of Nova Scotia Sr Unsecured 02/29 VarFinancials · Banks
0.67%		44.0%2,000,000$2.01MFinancialsBanks
46DebtCpIndustrials · Road & Rail
0.67%		44.7%2,000,000$1.99MIndustrialsRoad & Rail
47—Caterpillar Finl Service Frn 11/15/2027Financials · Diversified Financial Services
0.67%		45.3%2,000,000$2.01MFinancialsDiversified Financial Services
48—Chevron Usa Inc 4.83 2028-02-26Energy · Oil & Gas
0.67%		46.0%2,000,000$2.00MEnergyOil & Gas
49DebtCitigroup Inc Sr Unsecured 10/26 3.2Financials · Banks
0.67%		46.7%2,000,000$2.00MFinancialsBanks
50DebtCitibank Na Sr Unsecured 11/27 VarFinancials · Banks
0.67%		47.4%2,000,000$2.00MFinancialsBanks
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Not reported for this fund: share changes.
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USDIX Mutual Fund All Holdings

USDIX holdings total 168 positions. The top 10 holdings account for 14.8% of the fund, led by General Motors Financial Company Inc 0% 0% 09/01/2026 at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.8%, Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 3.61% at 1.4%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 54.7%.

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