FIPDX Holdings Information

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

Total Holdings

Top 10 Percentage

35.71%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.76B

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%	4.18%	466,800,000
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.93%	465,200,000
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.89%	451,700,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.81%	427,984,500
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.54%	394,167,100
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.44%	379,135,100
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.36%	396,000,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.28%	370,100,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.17%	351,048,400
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.11%	307,313,300
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.07%	340,519,400
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.02%	290,101,600
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.00%	332,375,000
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	318,838,600
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.95%	312,337,800
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.94%	300,394,000
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.90%	312,330,600
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.86%	334,300,000
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.81%	269,061,100
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.76%	295,919,200
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	241,823,800
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.72%	282,603,700
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.70%	234,024,600
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.61%	244,071,500
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.37%	212,153,500

Showing 25 of 50 holdings

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As of Jul 31, 2026