IDMIX Holdings Information

IDMIX is a mutual fund with a total of 60 individual holdings. The top holdings are United States Treasury Notes 4% at 5.25%, TransDigm, Inc. 6.875% at 2.36%, Davita Inc 4.625% at 2.32%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% at 2.27%, and HCA Inc. 4.125% at 2.12%.

Total Holdings

Top 10 Percentage

24.53%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

521.55M

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 Notes 4%	5.25%	27,321,000
2	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	2.36%	11,889,000
3	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	2.32%	12,436,000
4	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	2.27%	13,315,000
5	HCA.4.125 06.15.29	HCA Inc. 4.125%	2.12%	11,163,000
6	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	2.05%	10,671,000
7	HRB.2.5 07.15.28	Block Financial Llc 2.5%	2.05%	11,149,000
8	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	2.04%	10,593,000
9	HPQ.5.5 01.15.33	HP Inc 5.5%	2.04%	10,337,000
10	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	2.04%	10,557,000
11	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	2.03%	10,658,000
12	AMT.2.9 01.15.30	American Tower Corporation 2.9%	2.03%	11,185,000
13	CAG.5 08.01.30	Conagra Brands Inc 5%	2.02%	10,483,000
14	WDAY.3.8 04.01.32	Workday Inc 3.8%	2.01%	11,192,000
15	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	2.01%	9,627,000
16	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	2.00%	10,395,000
17	WAB.4.7 09.15.28	Wabtec Corp 4.7%	2.00%	10,375,000
18	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	2.00%	10,844,000
19	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	2.00%	10,229,000
20	FBINUS.5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	2.00%	9,945,000
21	GPC.6.875 11.01.33	Genuine Parts Co 6.875%	1.99%	9,532,000
22	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	1.99%	10,806,000
23	GPN.5.4 08.15.32	Global Payments Inc 5.4%	1.98%	10,303,000
24	MO.6.875 11.01.33	Altria Group, Inc. 6.875%	1.98%	9,266,000
25	TRMB.6.1 03.15.33	Trimble Inc 6.1%	1.97%	9,789,000

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026