FIPDX Holdings Information

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

Total Holdings

Top 10 Percentage

35.46%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.05%	451,700,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.96%	427,984,500
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.95%	424,800,000
4	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.67%	394,167,100
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.56%	379,135,100
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.45%	341,141,400
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.30%	353,019,400
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.21%	307,313,300
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.18%	341,975,000
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.14%	343,500,000
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.13%	334,548,400
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.11%	290,101,600
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.03%	312,337,800
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.03%	300,394,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.98%	312,330,600
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.89%	269,061,100
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.86%	297,338,600
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.85%	321,900,000
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.80%	241,823,800
20	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.78%	282,603,700
21	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.73%	284,519,200
22	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.70%	307,300,000
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.67%	244,071,500
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.42%	212,153,500
25	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.10%	178,824,600

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026