IXDXX Mutual Fund

IXDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$759,860.47
Expense Ratio
0.37%
Dividend Yield (Current)
4.03%
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+3.01%
1 Year+4.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202614.74%
-B 9/22/26 Govt11.93%
-Treasury Bill 0% Oct 29, 202610.18%
-United States Treasury 0.00 10/15/2026 0 2026-10-159.63%
-U.S. Treasury Bill, 0%, Due 11/27/20269.59%
Top 10 Concentration: 91.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly

Peer Comparison

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

IXDXX Mutual Fund Overview

IXDXX Mutual Fund (XD Treasury Money Market Fund Institutional Class) is managed by XD Fund Advisor with $759,860.47 in net assets. IXDXX expense ratio is 0.37%, holding 14 positions across various sectors. Inception date: 2024-02-02.

IXDXX performance shows a YTD return of 3.01%. The 1-year return is 4.11%. IXDXX dividend yield stands at 4.03%, paid monthly.

IXDXX top holdings include Treasury Bill 0 10/8/2026 (14.7%), B 9/22/26 Govt (11.9%), Treasury Bill 0% Oct 29, 2026 (10.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (9.6%), U.S. Treasury Bill, 0%, Due 11/27/2026 (9.6%). Go to all IXDXX holdings, IXDXX sectors, or IXDXX dividends.

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