IDMIX Holdings Information

IDMIX is a mutual fund with a total of 60 individual holdings. The top holdings are United States Treasury - U.S. Treasury Notes at 5.21%, TransDigm at 2.34%, DaVita at 2.31%, CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital at 2.26%, and HCA Inc at 2.10%.

Total Holdings

Top 10 Percentage

24.37%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

515.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury - U.S. Treasury Notes	5.21%	27,321,000
2	TDG.6.875 12.15.30 144A	TransDigm Inc	2.34%	11,889,000
3	DVA.4.625 06.01.30 144A	DaVita Inc	2.31%	12,436,000
4	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	2.26%	13,315,000
5	HCA.4.125 06.15.29	HCA Inc	2.10%	11,163,000
6	CRM.4.9 09.15.31	Salesforce Inc	2.04%	10,671,000
7	HRB.2.5 07.15.28	Block Financial LLC	2.03%	11,149,000
8	CF.5.3 11.26.35	CF Industries Inc	2.03%	10,593,000
9	HPQ.5.5 01.15.33	HP Inc	2.02%	10,337,000
10	EXPE.4.625 08.01.27	Expedia Group Inc	2.02%	10,557,000
11	CSL.3.75 12.01.27	Carlisle Cos Inc	2.02%	10,658,000
12	AMT.2.9 01.15.30	American Tower Corp	2.01%	11,185,000
13	CAG.5 08.01.30	Conagra Brands Inc	2.01%	10,483,000
14	WDAY.3.8 04.01.32	Workday Inc	2.00%	11,192,000
15	BATSLN.6.421 08.02.33	BAT Capital Corp	1.99%	9,627,000
16	FLEX.4.875 05.12.30	Flex Ltd	1.99%	10,395,000
17	WAB.4.7 09.15.28	Westinghouse Air Brake Technologies Corp	1.99%	10,375,000
18	SBAC.3.125 02.01.29	SBA Communications Corp	1.99%	10,844,000
19	WTW.5.35 05.15.33	Willis North America Inc	1.99%	10,229,000
20	FBINUS.5.875 06.01.33	Fortune Brands Innovations Inc	1.99%	9,945,000
21	GPC.6.875 11.01.33	Genuine Parts Co	1.98%	9,532,000
22	BLMN.5.125 04.15.29 144A	BLOOMIN' BRANDS INC/OSI - Bloomin' Brands Inc / OSI Restaurant Partners LLC	1.97%	10,806,000
23	GPN.5.4 08.15.32	Global Payments Inc	1.97%	10,303,000
24	MO.6.875 11.01.33	Altria Group Inc	1.97%	9,266,000
25	TRMB.6.1 03.15.33	Trimble Inc	1.96%	9,789,000

Showing 25 of 60 holdings

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As of Jun 30, 2026