USDIX Holdings Information

USDIX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

14.78%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

304.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	General Motors Financial Company Inc 3.78%	4.02%	12,000,000
2	GFORT.2024-3A B	Gmf Floorplan Owner Revolving Trust 4.92%	1.80%	5,350,000
3	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61%	1.41%	4,200,000
4	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	1.34%	4,000,000
5	FORDR.2021-2 B	Ford Credit Auto Owner Trust 2014-A 1.91%	1.08%	3,250,000
6	SFUEL.2025-BA B	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.47%	1.07%	3,210,000
7	GMCAR.2023-1 B	GM Financial Consumer Automobile Receivables Trust 2019-3 5.03%	1.03%	3,055,000
8	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	1.01%	3,000,000
9	NDAFH.F 03.19.27 144A	Nordea Bank ABP 4.37897%	1.01%	3,000,000
10	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.26107%	1.01%	3,000,000
11	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.14205%	1.01%	3,000,000
12	n/a	Mondelez International Inc. 3.8%	1.01%	3,000,000
13	n/a	Oversea-Chinese Banking Corp Ltd. 3.81%	1.01%	3,000,000
14	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	1.00%	3,000,000
15	VZMT.2025-9 B	Verizon Master Trust 4.24%	1.00%	3,000,000
16	n/a	DBS Bank Limited 3.85%	1.00%	3,000,000
17	n/a	Societe Generale S.A. 3.85%	1.00%	3,000,000
18	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 3.91%	1.00%	3,000,000
19	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.95%	1.00%	3,000,000
20	n/a	Oversea-Chinese Banking Corp Ltd. 3.92%	0.97%	2,900,000
21	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.32582%	0.92%	2,750,000
22	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.92%	2,750,000
23	NWG.F 05.17.27 144A	Natwest Markets PLC 4.54081%	0.88%	2,600,000
24	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 4.55768%	0.84%	2,500,000
25	NALT.2024-B B	NISSAN AUTO LEASE TRUST 2024-B 5.21%	0.84%	2,500,000

Showing 25 of 163 holdings

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As of Aug 31, 2026