DIPSX Holdings Information

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

Total Holdings

Top 10 Percentage

71.38%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

5.09B

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%	9.81%	506,293,410
2	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	9.55%	471,671,875
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	9.31%	441,052,856
4	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	8.05%	407,806,880
5	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.89%	403,703,453
6	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	6.51%	317,564,260
7	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	6.39%	293,020,035
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.03%	277,057,740
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.63%	246,867,880
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.21%	269,616,440
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.91%	211,626,200
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.41%	227,632,635
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.20%	174,106,080
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.94%	148,645,020
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.90%	152,657,835
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.65%	157,816,075
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.17%	116,279,720
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.89%	98,997,990
19	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.27%	68,035,130
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	45,440,560
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.70%	36,147,440
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.69%	46,788,760
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.62%	30,805,200
24	n/a	Ssc Government Mm Gvmxx	0.61%	31,632,750
25	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.58%	29,876,000

Showing 25 of 27 holdings

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As of Feb 28, 2026