DIPSX Holdings Information

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

Total Holdings

Top 10 Percentage

71.39%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

5.17B

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%	9.92%	506,470,935
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.67%	471,837,500
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.43%	441,207,240
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.97%	407,951,040
5	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.52%	389,042,416
6	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.61%	317,675,210
7	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.42%	293,122,755
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.04%	277,154,910
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.66%	246,954,120
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.14%	269,710,440
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.93%	211,699,300
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.35%	227,711,770
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.22%	174,166,560
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.93%	148,695,780
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.93%	152,710,855
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.61%	157,870,555
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.19%	116,321,120
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.89%	99,032,570
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.27%	68,058,920
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	45,456,400
21	n/a	Ssc Government Mm Gvmxx	0.81%	41,396,857
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.71%	36,160,040
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.67%	46,805,420
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.62%	30,816,000
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.58%	29,886,360

Showing 25 of 26 holdings

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As of Jan 31, 2026