IXDXX Holdings — XD Treasury Money Market Fund
All 15 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 | 14.51% | $130.89K |
| United States Treasury | 11.72% | $105.69K |
| United States Treasury | 9.95% | $89.76K |
| United States Treasury | 9.92% | $89.49K |
| United States Treasury | 9.48% | $85.53K |
| United States Treasury | 8.30% | $74.89K |
| United States Treasury | 8.25% | $74.41K |
| United States Treasury | 7.71% | $69.55K |
| United States Treasury | 6.04% | $54.52K |
| United States Treasury | 5.53% | $49.89K |
| United States Treasury | 4.42% | $39.86K |
| United States Treasury | 3.88% | $35.00K |
| United States Treasury | 2.21% | $19.96K |
| United States Treasury | 1.65% | $14.89K |
| United States Treasury | 1.10% | $9.96K |
IXDXX overview: performance, fees, allocation and SEC filings