IXDXX Holdings — XD Treasury Money Market Fund
All 14 reported holdings of XD Treasury Money Market Fund (IXDXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 14.74% | $129.50K |
| United States Treasury Bill | 11.93% | $104.78K |
| United States Treasury Bill | 10.18% | $89.45K |
| United States Treasury Bill | 9.63% | $84.62K |
| United States Treasury Bill | 9.59% | $84.24K |
| United States Treasury Bill | 8.52% | $74.88K |
| United States Treasury Bill | 8.46% | $74.35K |
| United States Treasury Bill | 7.97% | $69.99K |
| United States Treasury Bill | 6.25% | $54.87K |
| United States Treasury Bill | 4.53% | $39.79K |
| United States Treasury Bill | 3.97% | $34.89K |
| United States Treasury Bill | 3.39% | $29.80K |
| United States Treasury Bill | 2.26% | $19.85K |
| United States Treasury Bill | 1.71% | $14.99K |
IXDXX overview: performance, fees, allocation and SEC filings