IDPYX Holdings Information

IDPYX is a mutual fund with a total of 742 individual holdings.

Total Holdings

742

Top 10 Percentage

36.86%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

4.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.44%	4,472
2	B.0 11.13.25	United States Treasury Bills 0%	5.06%	219,959,300
3	B.0 09.04.25	United States Treasury Bills 0%	4.50%	193,717,800
4	n/a	2 Year Treasury Note Future Dec 25	3.24%	669
5	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.34%	95,832,600
6	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.29%	179,238,200
7	n/a	Ultra US Treasury Bond Future Dec 25	2.19%	811
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.11%	89,997,099
9	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.90%	80,830,100
10	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.79%	75,973,200
11	T.4 01.31.29	United States Treasury Notes 4%	1.74%	73,672,100
12	FNCL.6 9.11	Federal National Mortgage Association 6%	1.60%	67,485,170
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.51%	66,826,010
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.45%	59,634,400
15	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.34%	69,193,000
16	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.32%	58,866,000
17	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.13%	47,130,900
18	T.4 02.15.34	United States Treasury Notes 4%	1.12%	48,407,000
19	G2SF.5 9.11	Government National Mortgage Association 5%	1.11%	48,025,000
20	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.08%	47,210,000
21	FNCL.2 9.13	Federal National Mortgage Association 2%	1.01%	54,968,000
22	n/a	JPY FWD VS USD 0% 10/11/2025 Purchased	0.93%	5,856,061,877
23	G2SF.6 9.11	Government National Mortgage Association 6%	0.91%	38,471,926
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.89%	37,312,100
25	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.88%	36,587,000

Showing 25 of 742 holdings

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As of Aug 31, 2025