HDIXX Mutual Fund

HDIXX Mutual Fund

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Showing top 50 of 86 holdings · as of Aug 31, 2026
HDIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCredit Agricole Repo 1.670000%
9.30%		9.3%$20.00M--
2—Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000%
9.30%		18.6%$20.00M--
3—Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000%
6.98%		25.6%$15.00M--
4DebtTreasury Bill9/29/2026
4.64%		30.2%$9.97M--
5DebtBnp Paribas Repo 0.05% 2021-12-01
3.72%		33.9%$8.00M--
6
RY
Royal Bank Of Canada 08/01/20245.35
3.26%		37.2%$7.00M--
7—B 12/15/26 Govt 2026-12-15
3.22%		40.4%$6.92M--
8DebtTreasury Bill 0.0 24-September-2026
3.02%		43.4%$6.48M--
9—B 10/20/26 Govt
2.78%		46.2%$5.97M--
10DebtTreasury Bill 0% Oct 29, 2026
2.31%		48.5%$4.97M--
11DebtU.S. Treasury Bills 0 2026-11-17
2.31%		50.8%$4.96M--
12DebtUnited States Treasury
1.85%		52.7%$3.98M--
13DebtU.S. Treasury Bills 0 2026-11-10
1.85%		54.5%$3.97M--
14DebtTreasury Bill 29/12/2026 2026-12-29
1.84%		56.4%$3.95M--
15DebtTreasury Bill Oct 01, 2026
1.72%		58.1%$3.69M--
16—B 10/13/26 Govt
1.62%		59.7%$3.48M--
17—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
1.40%		61.1%$3.00M--
18DebtTreasury Bill 11/12/2026
1.39%		62.5%$2.98M--
19DebtTreasury Bill
1.38%		63.9%$2.96M--
20DebtTreasury Note (Otr) 01/15/2027Financials · Diversified Financial Services
0.93%		64.8%$2.00MFinancialsDiversified Financial Services
21DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.93%		65.8%$1.99MFinancialsCapital Markets
22—Federal Farm Credit Bank 4.39% 2026-12-07
0.93%		66.7%$2.00M--
23—B 9/22/26 Govt
0.93%		67.6%$2.00M--
24DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.93%		68.5%$2.00M--
25DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.92%		69.5%$1.98M--
26DebtTreasury Bill 0% Jan 21, 2027
0.92%		70.4%$1.97M--
27DebtTreasury Bill 0 20261105
0.92%		71.3%$1.99M--
28—B 10/27/26 Govt
0.92%		72.2%$1.99M--
29DebtUnited States Treasury Bill 11/03/2026
0.92%		73.1%$1.99M--
30DebtTreasury Bill 20261124
0.92%		74.1%$1.98M--
31—United Sts Treas Bills 0.0 08Dec26
0.92%		75.0%$1.98M--
32DebtTreasury Bill 0% Mar 18, 2027
0.91%		75.9%$1.96M--
33DebtUnited States Treasury Bill 05/13/2027
0.91%		76.8%$1.95M--
34DebtUnited States Treasury Bill 2027-02-04
0.91%		77.7%$1.97M--
35—B 2/11/27 Govt
0.91%		78.6%$1.97M--
36DebtTreasury Bill
0.91%		79.5%$1.96M--
37DebtTreasury Bill7/08/2027
0.90%		80.4%$1.93M--
38—Federal Farm Credit Bank Variable Rate Notes
0.70%		81.1%$1.50M--
39—Federal Farm Credit Bank 4.43% 2027-05-13
0.70%		81.8%$1.50M--
40—Fnma 10/23/2026
0.70%		82.5%$1.50M--
41—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.70%		83.2%$1.50M--
42DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
0.47%		83.7%$1.00MFinancialsBanks
43DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.47%		84.2%$1.00MFinancialsDiversified Financial Services
44—Federal Home Loan Bank 4.710000% 09/24/2026
0.47%		84.6%$1.00M--
45—Federal Home Loan Banks 4.430001%
0.47%		85.1%$999.9K--
46—Federal Home Loan Bank 3.830000% 07/29/2027
0.47%		85.6%$1.00M--
47—Federal Farm Credit Bank 4.705000% 10/15/2026
0.47%		86.1%$1.00M--
48DebtFederal Farm Credit Bank
0.47%		86.5%$999.9K--
49—Federal Farm Credit Bank 3.790000%
0.47%		87.0%$999.9K--
50—Federal Farm Credit Banks 3.790000% 3.79 2027-11-23
0.47%		87.5%$1.00M--
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HDIXX Mutual Fund All Holdings

HDIXX holdings total 87 positions. The top 10 holdings account for 48.5% of the fund, led by Credit Agricole Repo 1.670000% at 9.3%, Banco Santander, S.A. Tri Party Repurchase Agreement 4.190000% at 9.3%, Ing Financial Markets Llc Tri Party Repurchase Agreement 4.130000% at 7.0%.

HDIXX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 3.4%.

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