USDXX Mutual Fund

USDXX Mutual Fund

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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
91.83%
USDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Citigroup Global Markets 3.640000%
15.92%		15.9%$9.67B
2—Cie Financement Foncier /EUR/ Regd Reg S 0.60000000
15.40%		31.3%$9.35B
3—Tri-Party Barclays Bank Plc 3.660000%
14.82%		46.1%$9.00B
4—Chinook Therapeutics Inc - Cvr (Aug 2023)
14.00%		60.1%$8.50B
5DebtLighthouse Park Clo Ltd
11.69%		71.8%$7.10B
6—Tri-Party Royal Bank Of Canada (Ne 3.650000%
7.58%		79.4%$4.60B
7DebtUnited States Treasury
3.41%		82.8%$2.07B
8DebtUnited States Treasury
3.09%		85.9%$1.88B
9—Tri-Party J.P. Morgan Securities L 3.640000%
2.96%		88.9%$1.80B
10—New Generation Gas Gathering Llc 10.34211% 2029-09-30
2.96%		91.8%$1.80B
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USDXX Mutual Fund Top Holdings

USDXX holdings top 10 positions. The top 10 holdings account for 91.8% of the fund, led by Tri-Party Citigroup Global Markets 3.640000% at 15.9%, Cie Financement Foncier /EUR/ Regd Reg S 0.60000000 at 15.4%, Tri-Party Barclays Bank Plc 3.660000% at 14.8%.

USDXX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets.

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