HDIXX Mutual Fund

HDIXX Mutual Fund

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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
48.53%
HDIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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HDIXX Mutual Fund Top Holdings

HDIXX holdings top 10 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.