DIPSX Holdings Information

DIPSX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

72.64%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

5.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.95%	508,672,245
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.71%	473,884,375
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.48%	443,122,498
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	8.05%	409,721,760
5	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	7.65%	367,367,025
6	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.60%	390,732,317
7	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.45%	294,395,520
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.88%	268,962,790
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.67%	248,026,240
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.19%	270,881,680
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.94%	212,619,000
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.22%	174,924,000
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.95%	149,342,970
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.93%	153,374,810
15	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	2.75%	186,217,150
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.26%	136,205,550
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.19%	116,826,200
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.90%	99,463,000
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.17%	62,751,360
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.77%	38,390,830
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.71%	36,317,120
22	n/a	Ssc Government Mm Gvmxx	0.69%	34,635,214
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.68%	47,008,740
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.63%	30,949,800
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.58%	30,016,280

Showing 25 of 26 holdings

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As of Dec 31, 2025