DIPSX Holdings Information

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

Total Holdings

Top 10 Percentage

70.31%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

5.01B

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%	10.00%	520,152,195
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.70%	484,581,250
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.41%	453,123,899
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.99%	418,969,760
5	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.83%	414,752,460
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.41%	301,040,220
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.09%	284,641,740
8	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.73%	233,629,535
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.71%	253,625,960
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.44%	294,676,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.81%	208,465,590
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.37%	233,863,305
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.20%	165,709,710
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.09%	170,177,290
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.96%	156,835,570
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.62%	162,135,885
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.04%	110,373,350
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.90%	101,707,970
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.47%	104,621,940
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.28%	69,897,460
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	46,684,440
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.72%	37,136,680
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.66%	34,215,720
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.62%	31,648,200
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.58%	30,693,880

Showing 25 of 28 holdings

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As of Jun 30, 2026