IXDXX Mutual Fund

IXDXX Mutual Fund

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Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
91.80%
IXDXX top 10 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
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IXDXX Mutual Fund Top Holdings

IXDXX holdings top 10 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.