IDPZX Holdings Information

IDPZX is a mutual fund with a total of 734 individual holdings.

Total Holdings

734

Top 10 Percentage

33.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.24B

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 26	10.87%	4,562
2	n/a	10 Year Treasury Note Future Dec 26	3.02%	1,249
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.70%	138,617,900
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.67%	118,831,912
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.58%	121,712,900
6	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.49%	110,209,900
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.39%	105,963,300
8	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.35%	102,484,000
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.23%	95,832,600
10	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.08%	94,399,600
11	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.06%	92,033,600
12	FNCL.2 9.13	Federal National Mortgage Association 2%	2.04%	115,213,074
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.00%	103,160,100
14	T.4 11.15.52	United States Treasury Bonds 4%	1.91%	101,850,600
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%	1.66%	73,672,100
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.54%	71,507,763
18	FNCL.5 9.11	Federal National Mortgage Association 5%	1.51%	68,812,515
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.50%	125,178,200
20	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.38%	59,634,400
21	n/a	AUST 10Y BOND FUTURE 0% 15/09/2026	1.37%	802
22	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.28%	69,193,000
23	G2SF.5 9.11	Government National Mortgage Association 5%	1.25%	57,025,124
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.25%	57,206,500
25	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.24%	65,201,919

Showing 25 of 734 holdings

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As of Aug 31, 2026