USDIX Mutual Fund

USDIX Mutual Fund

NAV$9.80
See how much of USDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of Sep 30, 2026
Top 10 weight
14.53%
USDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Motors Financial Company Inc 4.03%
4.01%		4.0%12,000,000$12.00M--
2DebtGfort 2024-3A B
1.79%		5.8%5,350,000$5.35M--
3—Mufg Bank Ltd/New York Ny 0.00000% 0 2026-10-05
1.54%		7.3%4,600,000$4.60M--
4—Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000
1.08%		8.4%3,250,000$3.24M--
5—Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
1.06%		9.5%3,210,000$3.18M--
6—Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1Financials · Consumer Finance
1.02%		10.5%3,055,000$3.06MFinancialsConsumer Finance
7DebtNational Australia Bank LtdFinancials · Banks
1.01%		11.5%3,000,000$3.01MFinancialsBanks
8—Nordea Bank Abp 6.056652% 03/19/2027Financials · Banks
1.01%		12.5%3,000,000$3.01MFinancialsBanks
9—Bpce Sa 144A 5.203000% 01/18/2027Financials · Banks
1.01%		13.5%3,000,000$3.00MFinancialsBanks
10—Santander Holdings Usa Inc 3.24 10-05-2026Financials · Banks
1.00%		14.5%3,000,000$3.00MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 158 holdings of USDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditConsumer SpendingInterest RatesGlobal BankingDigital BankingPaymentsMarket InfrastructureInvestment Technology

USDIX Mutual Fund Top Holdings

USDIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by General Motors Financial Company Inc 4.03% at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.8%, Mufg Bank Ltd/New York Ny 0.00000% 0 2026-10-05 at 1.5%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 53.0%.

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