USDIX Mutual Fund

USDIX Mutual Fund

NAV$9.80
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Showing the top 10 of 170 holdings · as of Aug 31, 2026
Top 10 weight
14.78%
USDIX top 10 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
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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 14.8% 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.