HDIXX Holdings — Daily Income Fund
All 85 reported holdings of Daily Income Fund (HDIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credit Agricole Tri Party Repurchase Agreement | 9.16% | $20.00M |
| Banco Santander, S.A. Tri Party Repurchase Agreement | 9.16% | $20.00M |
| Toronto Dominion Tri Party Repurchase Agreement | 9.16% | $20.00M |
| ING Financial Markets LLC Tri Party Repurchase Agreement | 6.87% | $15.00M |
| BNP Paribas Fortis SA Tri Party Repurchase Agreement | 4.58% | $10.00M |
| RBC Dominion Tri Party Repurchase Agreement | 4.58% | $10.00M |
| U.S. Treasury Bill | 2.72% | $5.94M |
| U.S. Treasury Bill | 2.40% | $5.23M |
| U.S. Treasury Bill | 2.27% | $4.96M |
| U.S. Treasury Bill | 2.01% | $4.38M |
| U.S. Treasury Bill | 1.83% | $4.00M |
| U.S. Treasury Bill | 1.83% | $3.99M |
| U.S. Treasury Bill | 1.81% | $3.96M |
| State Street Institutional U.S. Government Money Market Fund | 1.71% | $3.73M |
| Federal Farm Credit Bank | 1.37% | $3.00M |
| U.S. Treasury Bill | 1.37% | $3.00M |
| U.S. Treasury Bill | 1.37% | $2.99M |
| U.S. Treasury Bill | 1.36% | $2.97M |
| U.S. Treasury Bill | 1.12% | $2.44M |
| Federal Farm Credit Bank | 0.92% | $2.00M |
| Federal Farm Credit Bank | 0.92% | $2.00M |
| U.S. Treasury Bill | 0.92% | $2.00M |
| U.S. Treasury Bill | 0.92% | $2.00M |
| U.S. Treasury Note | 0.92% | $2.00M |
| U.S. Treasury Note | 0.92% | $2.00M |
| U.S. Treasury Bill | 0.91% | $1.99M |
| U.S. Treasury Bill | 0.91% | $1.99M |
| U.S. Treasury Bill | 0.91% | $1.99M |
| U.S. Treasury Bill | 0.91% | $1.98M |
| U.S. Treasury Bill | 0.91% | $1.99M |
| U.S. Treasury Note | 0.91% | $1.99M |
| U.S. Treasury Bill | 0.90% | $1.98M |
| U.S. Treasury Bill | 0.89% | $1.93M |
| Federal Home Loan Bank | 0.73% | $1.60M |
| Federal Farm Credit Bank | 0.69% | $1.50M |
| Federal National Mortgage Assoc. | 0.69% | $1.50M |
| Federal National Mortgage Assoc. | 0.69% | $1.50M |
| Federal Farm Credit Bank | 0.69% | $1.50M |
| Federal National Mortgage Assoc. | 0.69% | $1.50M |
| Federal National Mortgage Assoc. | 0.46% | $1.00M |
| Federal Home Loan Bank | 0.46% | $1.00M |
| Federal Home Loan Bank | 0.46% | $999.91K |
| Federal Home Loan Bank | 0.46% | $1.00M |
| Federal Home Loan Bank | 0.46% | $997.79K |
| Federal Farm Credit Bank | 0.46% | $1.00M |
| Federal Farm Credit Bank | 0.46% | $999.84K |
| Federal Farm Credit Bank | 0.46% | $999.96K |
| Federal Farm Credit Bank | 0.46% | $1.00M |
| Federal Farm Credit Bank | 0.46% | $999.53K |
| Federal Farm Credit Bank | 0.46% | $999.99K |
| Federal Farm Credit Bank | 0.46% | $1.00M |
| Federal Farm Credit Bank | 0.46% | $1.00M |
| Federal Farm Credit Bank | 0.46% | $1.00M |
| Federal Farm Credit Bank | 0.46% | $1.00M |
| Federal Farm Credit Bank | 0.46% | $999.99K |
| Federal Farm Credit Bank | 0.46% | $999.90K |
| Federal Farm Credit Bank | 0.46% | $999.98K |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.00M |
| Federal National Mortgage Assoc. | 0.46% | $999.58K |
| Federal National Mortgage Assoc. | 0.46% | $999.67K |
| Federal National Mortgage Assoc. | 0.46% | $999.82K |
| Federal National Mortgage Assoc. | 0.46% | $999.98K |
| U.S. Treasury Note | 0.46% | $1.00M |
| U.S. Treasury Note | 0.46% | $1.00M |
| U.S. Treasury Note | 0.46% | $1.00M |
| U.S. Treasury Bill | 0.45% | $982.14K |
| U.S. Treasury Bill | 0.45% | $982.88K |
| U.S. Treasury Note | 0.44% | $965.07K |
| Federal Farm Credit Bank | 0.34% | $749.77K |
| U.S. Treasury Note | 0.23% | $500.14K |
| Federal Farm Credit Bank | 0.23% | $500.14K |
| Federal Farm Credit Bank | 0.23% | $500.22K |
| Federal Farm Credit Bank | 0.23% | $500.19K |
| Federal Farm Credit Bank | 0.23% | $500.20K |
| Federal Home Loan Mortgage Corp. | 0.23% | $500.12K |
| Federal Farm Credit Bank | 0.23% | $499.95K |
| Federal Farm Credit Bank | 0.23% | $500.37K |
| Federal Farm Credit Bank | 0.23% | $500.19K |
| Federal Home Loan Mortgage Corp. | 0.23% | $500.07K |
| Federal Farm Credit Bank | 0.23% | $500.15K |
| Federal Farm Credit Bank | 0.23% | $500.15K |
| Federal National Mortgage Assoc. | 0.23% | $500.15K |
| Federal National Mortgage Assoc. | 0.23% | $500.07K |
| Federal Farm Credit Bank | 0.11% | $250.04K |
HDIXX overview: performance, fees, allocation and SEC filings