FIPDX Holdings Information

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

Total Holdings

Top 10 Percentage

36.11%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

11.65B

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%	4.21%	466,800,000
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.05%	474,600,000
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.92%	451,700,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.83%	427,984,500
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.55%	394,167,100
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.45%	379,135,100
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.34%	368,519,400
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.30%	366,375,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.28%	370,100,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.18%	351,048,400
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.11%	307,313,300
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.02%	290,101,600
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	322,238,600
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.94%	312,337,800
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.94%	300,394,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.89%	312,330,600
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.80%	269,061,100
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.76%	295,919,200
19	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.76%	321,900,000
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	241,823,800
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.71%	282,603,700
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.68%	234,024,600
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.60%	244,071,500
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	212,153,500
25	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.99%	235,000,000

Showing 25 of 50 holdings

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As of Jun 30, 2026