FIPDX Holdings Information

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

Total Holdings

Top 10 Percentage

35.33%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.37B

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%	4.11%	435,800,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.00%	440,800,000
3	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.74%	398,167,100
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.66%	390,984,500
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.46%	365,819,400
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.37%	357,975,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.33%	327,541,400
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.31%	314,313,300
9	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.18%	328,819,200
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.17%	322,337,800
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.17%	335,548,400
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.15%	291,101,600
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.06%	301,394,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.02%	312,330,600
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.01%	325,500,000
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.00%	316,535,100
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.91%	269,061,100
18	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.89%	297,338,600
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.82%	241,823,800
20	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.81%	282,603,700
21	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.54%	284,600,000
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.45%	212,153,500
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.25%	203,071,500
24	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.12%	178,824,600
25	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.05%	171,779,000

Showing 25 of 50 holdings

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As of Jan 31, 2026