VXDXX Mutual Fund

VXDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$12,310.62
Expense Ratio
0.62%
Dividend Yield (Current)
3.61%
Holdings
14
Inception Date
Feb 2, 2024
Fund Family
XD Fund Advisor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.99%
1 Year+3.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 08, 202616.88%
-United States Treasury Bills 0%12.87%
-United States Department Of The Treasury 3.71% 10/29/202611.66%
-B 10/15/26 Govt11.03%
-United States Treasury Bills 0% 0 11/27/202610.98%
Top 10 Concentration: 98.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VXDXX Mutual Fund Overview

VXDXX Mutual Fund (XD Treasury Money Market Fund Investor Class) is managed by XD Fund Advisor with $12,310.62 in net assets. VXDXX expense ratio is 0.62%, holding 14 positions across various sectors. Inception date: 2024-02-02.

VXDXX performance shows a YTD return of 2.99%. The 1-year return is 3.67%. VXDXX dividend yield stands at 3.61%, paid monthly.

VXDXX top holdings include Treasury Bill Oct 08, 2026 (16.9%), United States Treasury Bills 0% (12.9%), United States Department Of The Treasury 3.71% 10/29/2026 (11.7%), B 10/15/26 Govt (11.0%), United States Treasury Bills 0% 0 11/27/2026 (11.0%). Go to all VXDXX holdings, VXDXX sectors, or VXDXX dividends.

VXDXX can be compared against other funds. Use VXDXX overlap to find shared positions, or VXDXX vs another fund for a side-by-side view. VXDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.