USDIX Holdings Information

USDIX is a mutual fund with a total of 154 individual holdings.

Total Holdings

154

Top 10 Percentage

18.19%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.06B

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 3.81%	4.22%	12,000,000
2	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.61%	4.08%	11,600,000
3	GFORT.2024-3A B	Gmf Floorplan Owner Revolving Trust 4.92%	1.88%	5,350,000
4	GMREV.2021-1 A	Gm Financial Revolving Receivables Trust 2021-1 1.17%	1.40%	4,000,000
5	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	1.23%	3,500,000
6	FORDR.2021-2 B	Ford Credit Auto Owner Trust 2014-A 1.91%	1.13%	3,250,000
7	GMCAR.2023-1 B	GM Financial Consumer Automobile Receivables Trust 2019-3 5.03%	1.08%	3,055,000
8	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	1.06%	3,000,000
9	NDAFH.F 03.19.27 144A	Nordea Bank ABP 4.36392%	1.06%	3,000,000
10	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.24793%	1.06%	3,000,000
11	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.12965%	1.06%	3,000,000
12	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	1.05%	3,000,000
13	n/a	Oversea-Chinese Banking Corp Ltd. 3.81%	1.05%	3,000,000
14	n/a	Oversea-Chinese Banking Corp Ltd. 3.92%	1.01%	2,900,000
15	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.30697%	0.97%	2,750,000
16	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.97%	2,750,000
17	NWG.F 05.17.27 144A	Natwest Markets PLC 4.52155%	0.92%	2,600,000
18	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 4.53938%	0.88%	2,500,000
19	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.22535%	0.88%	2,500,000
20	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.27392%	0.88%	2,500,000
21	RY.F 10.18.27 GMTN	Royal Bank of Canada 4.34047%	0.88%	2,500,000
22	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.08905%	0.88%	2,500,000
23	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.34912%	0.88%	2,500,000
24	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.88%	2,500,000
25	JPM.F 02.24.28 .	JPMorgan Chase & Co. 4.80767%	0.79%	2,250,000

Showing 25 of 154 holdings

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As of Jul 31, 2026