IDPZX Holdings Information

IDPZX is a mutual fund with a total of 727 individual holdings.

Total Holdings

727

Top 10 Percentage

37.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	12.09%	4,752
2	B.0 03.05.26	United States Treasury Bills 0%	4.97%	214,711,400
3	B.0 02.12.26	United States Treasury Bills 0%	4.14%	178,700,900
4	n/a	Ultra US Treasury Bond Future Mar 26	3.39%	1,261
5	n/a	2 Year Treasury Note Future Mar 26	2.94%	604
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.33%	95,832,600
7	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.13%	89,997,099
8	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.89%	80,830,100
9	T.4 01.31.29	United States Treasury Notes 4%	1.77%	73,672,100
10	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.66%	125,178,200
11	FNCL.6 1.12	Federal National Mortgage Association 6%	1.62%	67,485,170
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.52%	67,458,824
13	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.45%	59,634,400
14	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.36%	69,193,000
15	n/a	AUST 10Y BOND FUTURE 0% 16/03/2026	1.35%	796
16	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	1.34%	58,866,000
17	T.4 02.15.34	United States Treasury Notes 4%	1.14%	48,407,000
18	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.13%	47,130,900
19	G2SF.5 1.12	Government National Mortgage Association 5%	1.12%	48,025,000
20	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.09%	47,210,000
21	FNCL.2 1.14	Federal National Mortgage Association 2%	1.04%	54,968,000
22	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	1.01%	8,224,100,000
23	G2SF.6 1.12	Government National Mortgage Association 6%	0.92%	38,471,926
24	n/a	JPY FWD VS USD 0% 30/01/2026 Purchased	0.90%	5,856,061,877
25	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.89%	37,249,600

Showing 25 of 727 holdings

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As of Dec 31, 2025