IXDXX Mutual Fund

IXDXX Mutual Fund

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Showing top 14 of 14 holdings · as of Aug 31, 2026
IXDXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill
14.74%		14.7%$129.5K
2—B 9/22/26 Govt
11.93%		26.7%$104.8K
3DebtTreasury Bill 0% Oct 29, 2026
10.18%		36.9%$89.5K
4DebtUnited States Treasury
9.63%		46.5%$84.6K
5DebtU.S. Treasury Bill, 0%, Due 11/27/2026
9.59%		56.1%$84.2K
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
8.52%		64.6%$74.9K
7DebtTreasury Bill 20261124
8.46%		73.1%$74.4K
8DebtTreasury Bill Sep 03, 2026
7.97%		81.0%$70.0K
9DebtTreasury Bill 0.0 24-September-2026
6.25%		87.3%$54.9K
10DebtU.S. Treasury Bill 2026-10-22
4.53%		91.8%$39.8K
11DebtTreasury Bill Oct 01, 2026
3.97%		95.8%$34.9K
12DebtTreasury Bill 0 20261105
3.39%		99.2%$29.8K
13DebtTreasury Bill 11/12/2026
2.26%		101.4%$19.9K
14DebtTreasury Bill Sep 10, 2026
1.71%		103.1%$15.0K
Not reported for this fund: shares, share changes, sector, industry.

IXDXX Mutual Fund All Holdings

IXDXX holdings total 14 positions. The top 10 holdings account for 91.8% of the fund, led by Treasury Bill 0 10/8/2026 at 14.7%, B 9/22/26 Govt at 11.9%, Treasury Bill 0% Oct 29, 2026 at 10.2%.

IXDXX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets.

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