FIPDX Holdings Information

FIPDX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

35.56%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.15%	435,800,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.14%	450,500,000
3	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.78%	398,167,100
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.70%	390,984,500
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.50%	365,819,400
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.37%	327,541,400
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.36%	352,448,400
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.20%	328,819,200
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	322,337,800
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.17%	291,101,600
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.08%	301,394,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.08%	324,275,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.05%	312,330,600
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.04%	325,500,000
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.02%	316,535,100
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.93%	269,061,100
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.92%	297,338,600
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.85%	241,823,800
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.84%	282,603,700
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.61%	247,013,300
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.47%	212,153,500
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.26%	203,071,500
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.14%	178,824,600
24	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.08%	171,779,000
25	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.96%	218,000,000

Showing 25 of 50 holdings

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As of Dec 31, 2025