IDPZX Holdings Information

IDPZX is a mutual fund with a total of 736 individual holdings.

Total Holdings

736

Top 10 Percentage

54.66%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	23.27%	9,726
2	B.0 05.21.26	United States Treasury Bills 0%	5.15%	231,412,500
3	B.0 06.04.26	United States Treasury Bills 0%	5.10%	229,561,500
4	n/a	10 Year Treasury Note Future June 26	4.65%	1,867
5	B.0 04.09.26	United States Treasury Bills 0%	4.44%	198,861,800
6	B.0 05.07.26	United States Treasury Bills 0%	3.35%	150,408,000
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.39%	105,963,300
8	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.24%	95,832,600
9	FNCL.2 4.13	Federal National Mortgage Association 2%	2.12%	118,039,703
10	n/a	Ultra US Treasury Bond Future June 26	1.95%	774
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.82%	80,830,100
12	T.4 01.31.29	United States Treasury Notes 4%	1.67%	73,672,100
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.56%	125,178,200
14	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.45%	75,208,679
15	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.39%	59,634,400
16	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.36%	60,514,163
17	n/a	AUST 10Y BOND FUTURE 0% 15/06/2026	1.31%	801
18	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	1.30%	69,193,000
19	G2SF.5 4.11	Government National Mortgage Association 5%	1.27%	57,025,124
20	n/a	US Treasury Bond Future June 26	1.19%	483
21	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.08%	47,130,900
22	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.05%	47,210,000
23	n/a	JPY FWD VS USD 0% 10/04/2026 Purchased	1.02%	6,964,055,289
24	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.95%	43,828,296
25	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.90%	8,224,100,000

Showing 25 of 736 holdings

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As of Mar 31, 2026