DIPSX Holdings Information

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

Total Holdings

Top 10 Percentage

69.88%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

5.15B

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%	9.93%	515,737,740
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.64%	480,471,875
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.35%	449,279,960
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.95%	415,417,440
5	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.79%	411,235,875
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.38%	298,486,665
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.06%	282,226,710
8	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.70%	231,646,690
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.67%	251,473,880
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.41%	292,176,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.94%	215,573,600
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.35%	231,878,470
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.22%	177,354,720
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.18%	164,303,640
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.93%	155,505,250
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.60%	160,760,265
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.19%	118,449,080
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.89%	100,845,290
19	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.46%	103,734,680
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.27%	69,304,540
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.90%	46,288,440
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.71%	36,821,680
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.66%	33,925,320
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.62%	31,380,000
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.58%	30,433,480

Showing 25 of 28 holdings

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As of May 31, 2026