DIPSX Holdings Information

DIPSX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

71.04%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

5.14B

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%	9.96%	508,100,220
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.70%	473,356,250
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.43%	442,625,784
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	7.91%	409,264,800
5	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.74%	405,143,916
6	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.41%	294,066,495
7	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	5.78%	278,484,720
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.05%	278,048,400
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.68%	247,749,880
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.38%	287,850,000
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.94%	212,381,000
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.32%	228,444,980
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.22%	174,728,160
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.18%	161,870,940
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.94%	153,202,495
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.58%	158,379,035
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.19%	116,695,560
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.89%	99,351,070
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.27%	68,277,910
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	45,602,920
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.71%	36,276,520
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.67%	46,956,040
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.66%	33,423,060
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.62%	30,915,000
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.58%	29,982,680

Showing 25 of 27 holdings

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As of Mar 31, 2026