IDMIX Holdings Information

IDMIX is a mutual fund with a total of 59 individual holdings. The top holdings are United States Treasury - U.S. Treasury Notes at 5.02%, Salesforce at 2.10%, Expedia Group at 2.08%, CF Industries at 2.08%, and Carlisle Cos at 2.08%.

Total Holdings

Top 10 Percentage

23.72%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

517.13M

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 - U.S. Treasury Notes	5.02%	25,379,000
2	CRM.4.9 09.15.31	Salesforce Inc	2.10%	10,671,000
3	EXPE.4.625 08.01.27	Expedia Group Inc	2.08%	10,557,000
4	CF.5.3 11.26.35	CF Industries Inc	2.08%	10,593,000
5	CSL.3.75 12.01.27	Carlisle Cos Inc	2.08%	10,658,000
6	HRB.2.5 07.15.28	Block Financial LLC	2.08%	11,149,000
7	AMT.2.9 01.15.30	American Tower Corp	2.07%	11,185,000
8	HPQ.5.5 01.15.33	HP Inc	2.07%	10,337,000
9	CAG.5 08.01.30	Conagra Brands Inc	2.07%	10,483,000
10	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	2.06%	11,727,000
11	BATSLN.6.421 08.02.33	BAT Capital Corp	2.06%	9,627,000
12	VZ.4.329 09.21.28	Verizon Communications Inc	2.06%	10,437,000
13	WDAY.3.8 04.01.32	Workday Inc	2.05%	11,192,000
14	FLEX.4.875 05.12.30	Flex Ltd	2.05%	10,395,000
15	WTW.5.35 05.15.33	Willis North America Inc	2.04%	10,229,000
16	GPC.6.875 11.01.33	Genuine Parts Co	2.04%	9,532,000
17	FBINUS.5.875 06.01.33	Fortune Brands Innovations Inc	2.04%	9,945,000
18	n/a	SBA Communications Corp	2.03%	10,844,000
19	MO.6.875 11.01.33	Altria Group Inc	2.03%	9,266,000
20	TRMB.6.1 03.15.33	Trimble Inc	2.02%	9,789,000
21	GPN.5.4 08.15.32	Global Payments Inc	2.02%	10,303,000
22	CCI.5.8 03.01.34	Crown Castle Inc	2.01%	9,921,000
23	BRO.5.25 06.23.32	Brown & Brown Inc	1.96%	9,927,000
24	QRVO.4.375 10.15.29	Qorvo Inc	1.95%	10,134,000
25	CDW.3.569 12.01.31	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	1.95%	10,795,000

Showing 25 of 59 holdings

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As of Mar 31, 2026