IXDXX — XD Treasury Money Market Fund
Data updated: 2026-01-27
IXDXX — XD Treasury Money Market Fund. Money Market · 0.37% expense ratio. Holdings, fees, performance and SEC filings.
IXDXX Fund Overview
IXDXX — XD Treasury Money Market Fund is a US mutual fund managed by XD Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: XD Fund Trust
- Category: Money Market
- Ticker: IXDXX
- SEC CIK: 0001997375
- SEC series ID: S000083789
- Share class ID: C000247806
IXDXX Investment Objective and Strategy
XD Treasury Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by XD Fund Trust.
Investment objective
The XD Treasury Money Market Fund seeks to provide income consistent with preservation of capital and liquidity.
Principal investment strategy
The Fund operates as a Government Money Market Fund, as defined in Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act). This means that the Fund invests at least 99.5% of its total assets in (1) U.S. government securities, (2) repurchase agreements that are collateralized fully by cash or U.S. government securities, (3) cash, and/or (4) other money market mutual funds that operate as Government Money Market Funds. Under normal circumstances, the Fund invests at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in U.S. Treasuries and repurchase agreements that are fully collateralized by U.S. Treasuries. U.S. Treasury securities are direct obligations of the federal government of the United States. Treasury securities include Treasury Bills, Treasury Notes, Treasury Bonds, Treasury Inflation-Protected Securities (TIPS) and Treasury Floating Rate Notes.
In contrast to the Funds 99.5% policy, the Funds 80% policy does not include cash or repurchase agreements collateralized by cash. In selecting securities for the Fund, the Adviser considers factors such as current yield, the anticipated level of interest rates, and the maturity of the instrument relative to the maturity of the entire Fund. In addition, the Fund intends to comply with Rule 2a-7 of the 1940 Act and may purchase only securities that meet those requirements relating to maturity, diversification and credit quality, and must meet the requirements relating to portfolio liquidity. The Fund invests in securities that, at the time of purchase, are treated under applicable regulations as having remaining maturities of 93 days or less. The Fund must have a dollar-weighted average maturity of 60 calendar days or less and a dollar-weighted average life of 120 calendar days or less.
IXDXX Holdings
Top 10 holdings of XD Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 14.74% |
| United States Treasury Bill | 11.93% |
| United States Treasury Bill | 10.18% |
| United States Treasury Bill | 9.63% |
| United States Treasury Bill | 9.59% |
| United States Treasury Bill | 8.52% |
| United States Treasury Bill | 8.46% |
| United States Treasury Bill | 7.97% |
| United States Treasury Bill | 6.25% |
| United States Treasury Bill | 4.53% |
IXDXX Costs and Fees
IXDXX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 30.77%
IXDXX Debt Constituents
No individual debt constituents are reported in XD Treasury Money Market Fund's latest SEC N-PORT filing.
IXDXX Prospectus and SEC Filings
Official XD Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.