DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$10.68
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Showing top 28 of 28 holdings · as of Aug 31, 2026
DIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Tips 0-7/Financials · Capital Markets
10.03%		10.0%515,199,440$500.25MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.83%		19.9%486,128,125$489.99MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
9.51%		29.4%454,571,529$474.00M
4DebtUnited States Treasury Inflation Indexed Bonds
7.93%		37.3%420,308,000$395.31M
5DebtUnited States Treasury Inflation Indexed Bonds
7.76%		45.1%416,078,341$386.99M
6DebtUs Treasury Inflation Indexed Bonds
6.44%		51.5%302,001,615$320.89M
7DebtU.S. Tips 0-1/
5.14%		56.6%285,551,820$256.40M
8—Tsy Infl Ix N/b 01/30 0.125
4.78%		61.4%254,435,440$238.22M
9DebtUs Treasury Inflation Indexed Bonds
4.39%		65.8%295,618,000$219.08M
10DebtUnited States Treasury Inflation Indexed Bonds
3.95%		69.8%193,075,630$196.94M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.85%		73.6%209,132,260$192.01M
12DebtUs Treasury Inflation Indexed Bonds
3.32%		76.9%234,609,435$165.65M
13—Tsy Infl Ix N/B 1.75% 15Jan2034
3.22%		80.1%166,239,090$160.35M
14DebtU.S. Tips 0-1/
3.12%		83.3%170,719,810$155.61M
15—Tsy Infl Ix N/B 07/29 0.25
3.01%		86.3%157,336,850$149.83M
16DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
2.58%		88.9%162,653,445$128.49M
17DebtUs Treasury Inflation Indexed Bonds
2.07%		90.9%110,726,100$103.00M
18—Tsy Infl Ix N/B 01/33 1.125
1.92%		92.8%102,032,840$95.51M
19DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.45%		94.3%104,956,420$72.13M
20—Tsy Infl Ix N/B 07/32 0.625
1.29%		95.6%70,120,720$64.37M
21DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.91%		96.5%46,833,600$45.52M
22—Tsy Infl Ix N/B 07/28 0.75
0.73%		97.2%37,255,400$36.42M
23DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.66%		97.9%34,324,950$33.03M
24DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.64%		98.5%45,106,240$31.97M
25DebtUnited States Treasury Inflation Indexed Bonds
0.63%		99.2%31,749,300$31.22M
26DebtUnited States Treasury Not 1.375% 07-15-33
0.59%		99.7%30,791,880$29.19M
27
GVMXX
Ssi Us Gov Money Market Class
0.26%		100.0%12,898,315$12.90M
28DebtUnited States Treasury Inflation Indexed Bonds
0.00%		100.0%125$125
Not reported for this fund: share changes.
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DIPSX Mutual Fund All Holdings

DIPSX holdings total 28 positions. The top 10 holdings account for 69.8% of the fund, led by U.S. Tips 0-7/8% 01/15/29 at 10.0%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 9.8%, Tsy Infl Ix N/b 04/29 3.875 at 9.5%.

DIPSX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 99.1%.

DIPSX sectors provide a detailed breakdown. DIPSX overlap shows how holdings compare to other funds in your portfolio.