IDPZX Holdings Information

IDPZX is a mutual fund with a total of 755 individual holdings.

Total Holdings

755

Top 10 Percentage

33.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.41B

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	10.97%	4,589
2	n/a	10 Year Treasury Note Future Sept 26	3.67%	1,492
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.67%	138,617,900
4	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.53%	121,712,900
5	B.0 07.09.26	United States Treasury Bills 0%	2.52%	113,330,400
6	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.46%	110,209,900
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.34%	105,963,300
8	n/a	Ultra US Treasury Bond Future Sept 26	2.31%	877
9	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.30%	102,484,000
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.18%	95,832,600
11	FNCL.2 7.13	Federal National Mortgage Association 2%	2.10%	118,039,703
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.06%	94,399,600
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.02%	92,033,600
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.99%	103,160,100
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.78%	80,830,100
16	T.4 01.31.29	United States Treasury Notes 4%	1.66%	73,672,100
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.57%	125,178,200
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.53%	71,299,686
19	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.43%	75,208,679
20	n/a	AUST 10Y BOND FUTURE 0% 15/09/2026	1.37%	802
21	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.35%	60,514,163
22	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.35%	59,634,400
23	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.29%	69,193,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.26%	57,206,500
25	G2SF.5 7.11	Government National Mortgage Association 5%	1.25%	57,025,124

Showing 25 of 755 holdings

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As of Jun 30, 2026