IDPZX Holdings Information

IDPZX is a mutual fund with a total of 766 individual holdings.

Total Holdings

766

Top 10 Percentage

33.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.49B

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 Sept 26	10.09%	4,182
2	n/a	10 Year Treasury Note Future Sept 26	4.24%	1,716
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.68%	138,617,900
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.56%	121,712,900
5	B.0 07.09.26	United States Treasury Bills 0%	2.53%	113,330,400
6	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.47%	110,209,900
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.35%	105,963,300
8	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.31%	102,484,000
9	n/a	Ultra US Treasury Bond Future Sept 26	2.25%	877
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.19%	95,832,600
11	FNCL.2 6.13	Federal National Mortgage Association 2%	2.11%	118,039,703
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.07%	94,399,600
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.07%	92,033,600
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.00%	103,160,100
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.82%	80,830,100
16	T.4 01.31.29	United States Treasury Notes 4%	1.67%	73,672,100
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.56%	125,178,200
18	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.44%	75,208,679
19	n/a	AUST 10Y BOND FUTURE 0% 15/06/2026	1.41%	801
20	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.36%	60,514,163
21	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.36%	59,634,400
22	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.30%	69,193,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.27%	57,206,500
24	G2SF.5 6.11	Government National Mortgage Association 5%	1.26%	57,025,124
25	n/a	US Treasury Bond Future Sept 26	1.20%	477

Showing 25 of 766 holdings

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As of May 31, 2026