USDIX Mutual Fund

NAV$9.82
Showing 10 of 155 holdings(as of Oct 31, 2025)Top 10 Weight: 16.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-General Motors Financial Co., Inc. 4.58 2025-05-013.95%-$13.00M-OtherOther
2-Gfort 2024-3A B 4.92 11/15/20281.64%-$5.38M-OtherOther
3BNS F 06/04/27 GMTNBank Of Nova Scotia 6.15 2027-06-041.52%-$5.01MProProPro
4DUKDuke Energy Corp1.52%40,168$4.99MProProPro
5MDLZMondelez International Inc Com A Npv1.52%86,984$5.00MProProPro
6-Sumitomo Mitsui Trust 01/20/20261.51%-$4.96MProProPro
7RTX 5 02/27/26Rtx Corp 5% 02/27/20261.37%-$4.51MProProPro
8-Barclays Plc 3.65 03/16/20251.22%-$4.00MProProPro
9SO 3.25 07/01/26So 3.25 07/01/261.21%-$3.98MProProPro
10-Oracle Corp 2.95% 05/15/20251.20%-$3.96MProProPro
See the other 145 holdings of USDIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Global BankingInterest RatesDigital BankingPaymentsLending & CreditInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen ZSupply Chain

USDIX Mutual Fund Top Holdings

USDIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by General Motors Financial Co., Inc. 4.58 2025-05-01 at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.6%, Bank Of Nova Scotia 6.15 2027-06-04 at 1.5%.

USDIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 39.0%.

USDIX sector allocation provides a detailed breakdown. USDIX overlap tool shows how holdings compare to other funds in your portfolio.