DIPSX Holdings Information

DIPSX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

69.77%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

4.85B

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%	10.03%	515,199,440
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.83%	486,128,125
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.51%	454,571,529
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.93%	420,308,000
5	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.76%	416,078,341
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.44%	302,001,615
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.14%	285,551,820
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.78%	254,435,440
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.39%	295,618,000
10	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.95%	193,075,630
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.85%	209,132,260
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.32%	234,609,435
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.22%	166,239,090
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.12%	170,719,810
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.01%	157,336,850
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.58%	162,653,445
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.07%	110,726,100
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.92%	102,032,840
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.45%	104,956,420
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.29%	70,120,720
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	46,833,600
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.73%	37,255,400
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.66%	34,324,950
24	TII.1 02.15.46	United States Treasury Bonds 1%	0.64%	45,106,240
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.63%	31,749,300

Showing 25 of 28 holdings

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As of Aug 31, 2026