IDSXX Mutual Fund

IDSXX Mutual Fund

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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
49.73%
IDSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Td Securities (Usa) Llc 3.670000%
13.93%		13.9%$385.00M
2—Tri-Party Rbc Dominion Securities 3.660000%
13.57%		27.5%$375.00M
3DebtU.S. Treasury Bills 2026-09-01
9.95%		37.5%$274.97M
4DebtFarmer Mac Mtn 4.599950%
3.62%		41.1%$100.01M
5—Fed Hm Ln Bk Bd 9/1/2022
1.89%		43.0%$52.09M
6—Ffcb
1.81%		44.8%$49.94M
7DebtFederal Home Loan Banks
1.27%		46.0%$35.00M
8—Federal Agricultural Mortgage Corp 3.797450%
1.27%		47.3%$34.98M
9—Federal Agricultural Mortgage Corporation 3.59% 2027-03-05
1.26%		48.6%$34.89M
10—Fhlb
1.16%		49.7%$31.94M
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IDSXX Mutual Fund Top Holdings

IDSXX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Tri-Party Td Securities (Usa) Llc 3.670000% at 13.9%, Tri-Party Rbc Dominion Securities 3.660000% at 13.6%, U.S. Treasury Bills 2026-09-01 at 9.9%.

IDSXX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets.

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