FIPDX Holdings Information

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

Total Holdings

Top 10 Percentage

35.92%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.67B

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%	4.28%	466,800,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.99%	451,700,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.90%	427,984,500
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.77%	412,975,000
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.61%	394,167,100
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.50%	379,135,100
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.39%	368,519,400
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.23%	351,048,400
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.16%	307,313,300
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.09%	343,500,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.06%	290,101,600
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.99%	312,337,800
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	300,394,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.93%	312,330,600
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.84%	269,061,100
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.82%	297,338,600
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.80%	321,900,000
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.80%	295,919,200
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.76%	241,823,800
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.75%	317,800,000
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.74%	282,603,700
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.71%	234,024,600
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.63%	244,071,500
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	212,153,500
25	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.02%	235,000,000

Showing 25 of 50 holdings

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As of May 31, 2026