SXDXX — XD Treasury Money Market Fund
Data updated: 2026-01-27
SXDXX — XD Treasury Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.31% expense ratio. From SEC regulatory filings.
SXDXX Fund Overview
SXDXX — 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: SXDXX
- SEC CIK: 0001997375
- SEC series ID: S000083789
- Share class ID: C000247804
SXDXX 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 | 14.51% |
| United States Treasury | 11.72% |
| United States Treasury | 9.95% |
| United States Treasury | 9.92% |
| United States Treasury | 9.48% |
| United States Treasury | 8.30% |
| United States Treasury | 8.25% |
| United States Treasury | 7.71% |
| United States Treasury | 6.04% |
| United States Treasury | 5.53% |
SXDXX Costs and Fees
SXDXX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 30.71%
SXDXX Debt Constituents
No individual debt constituents are reported in XD Treasury Money Market Fund's latest SEC N-PORT filing.
SXDXX 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.