FIPDX Holdings Information

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

Total Holdings

Top 10 Percentage

36.19%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.49B

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%	4.13%	466,800,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.96%	465,700,000
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.92%	469,200,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.72%	422,984,500
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.61%	431,000,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.50%	394,167,100
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.40%	379,135,100
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.36%	376,519,400
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.35%	375,348,400
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.24%	370,100,000
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.18%	347,130,600
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.08%	307,313,300
13	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.06%	360,800,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.99%	290,101,600
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.97%	318,838,600
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.97%	332,375,000
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.92%	312,337,800
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.90%	300,394,000
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.78%	269,061,100
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.72%	295,919,200
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	241,823,800
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.70%	282,603,700
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.58%	244,071,500
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.35%	212,153,500
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.74%	158,924,300

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026