IDMIX Holdings Information

IDMIX is a mutual fund with a total of 73 individual holdings. The top holdings are United States Treasury Notes 4.125% at 5.14%, Usd at 3.21%, CDW LLC / CDW Finance Corp 3.569% at 2.09%, Qorvo Inc 4.375% at 2.08%, and Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% at 2.05%.

Total Holdings

Top 10 Percentage

24.41%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

497.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	5.14%	24,563,000
2	n/a	Usd	3.21%	15,426,783
3	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	2.09%	10,795,000
4	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	2.08%	10,134,000
5	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	2.05%	10,806,000
6	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	2.03%	10,560,000
7	RBACN.6.75 03.15.28 144A	Rb Global Holdings Inc. 6.75%	2.03%	9,515,000
8	EXP.2.5 07.01.31	Eagle Materials Inc. 2.5%	1.96%	10,371,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.93%	10,325,000
10	T.2.55 12.01.33	AT&T Inc 2.55%	1.90%	10,698,000
11	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	1.89%	9,384,000
12	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	1.89%	9,677,000
13	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	1.86%	8,623,000
14	BRO.5.25 06.23.32	Brown & Brown Inc 5.25%	1.84%	8,636,000
15	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	1.84%	8,555,000
16	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	1.83%	9,487,000
17	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	1.82%	8,322,000
18	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	1.82%	8,594,000
19	MO.6.875 11.01.33	Altria Group, Inc. 6.875%	1.81%	7,693,000
20	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	1.78%	8,187,000
21	GPN.5.4 08.15.32	Global Payments Inc 5.4%	1.77%	8,351,000
22	TRMB.6.1 03.15.33	Trimble Inc 6.1%	1.77%	7,881,000
23	ALLE.5.411 07.01.32	Allegion US Holding Company Inc 5.411%	1.75%	8,038,000
24	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	1.74%	7,810,000
25	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	1.74%	7,955,000

Showing 25 of 73 holdings

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As of Dec 31, 2025