USDIX Mutual Fund

USDIX Mutual Fund

NAV$9.82
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 155 holdings · as of Oct 31, 2025
Top 10 weight
16.66%
USDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—General Motors Financial Co., Inc. 4.58 2025-05-01
3.95%		4.0%-$13.00M--
2DebtGfort 2024-3A B
1.64%		5.6%-$5.38M--
3
BNS
Bank Of Nova Scotia 6.15 2027-06-04Financials · Banks
1.52%		7.1%-$5.01MFinancialsBanks
4
DUK
Duke Energy CorpUtilities · Electric Utilities
1.52%		8.6%40,168$4.99MUtilitiesElectric Utilities
5
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
1.52%		10.1%86,984$5.00MCons. StaplesFood Products
6—Sumitomo Mitsui Trust 01/20/2026
1.51%		11.7%-$4.96M--
7DebtRtx CorpIndustrials · Aerospace & Defense
1.37%		13.0%-$4.51MIndustrialsAerospace & Defense
8DebtBarclays Plc
1.22%		14.2%-$4.00M--
9DebtSoUtilities · Electric Utilities
1.21%		15.5%-$3.98MUtilitiesElectric Utilities
10DebtOracle Corp
1.20%		16.7%-$3.96M--
More holdings · Pro
FundXLS Pro
See the other 145 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
Global BankingInterest RatesDigital BankingPaymentsLending & CreditInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply Chain

USDIX Mutual Fund Top Holdings

USDIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by General Motors Financial Co., Inc. 4.58 2025-05-01 at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.6%, Bank Of Nova Scotia 6.15 2027-06-04 at 1.5%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 39.0%.

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