DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$11.04
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Showing top 26 of 26 holdings · as of Jan 31, 2026
DIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.87%		9.9%-$503.77MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.63%		19.5%-$491.47MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
9.39%		28.9%-$479.07M
4—Tsy Infl Ix N/b 02/40 2.125
7.93%		36.8%-$404.71M
5—Tsy Infl Ix N/b 02/41 2.125
7.49%		44.3%-$381.95M
6DebtUnited States Treasury Inflation Indexed Bonds
6.58%		50.9%-$335.65M
7DebtUnited States Treasury Inflation Indexed Bonds
6.39%		57.3%-$326.15M
8DebtU.S. Tips 0-1/
5.02%		62.3%-$256.22M
9DebtU.S. Tips
4.64%		66.9%-$236.91M
10DebtU.S. Tips 0-3/
4.13%		71.1%-$210.49M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.91%		75.0%-$199.74M
12DebtUnited States Treasury Inflation Indexed Bonds
3.33%		78.3%-$170.04M
13DebtU.S. Tips 0-1/
3.20%		81.5%-$163.34M
14—Tsy Infl Ix N/B 07/29 0.25
2.92%		84.4%-$148.86M
15DebtUnited States Treasury Inflation Indexed Bonds
2.92%		87.3%-$149.01M
16—Tsy Infl Ix N/b 02/44 1.375
2.59%		89.9%-$132.36M
17DebtUs Treasury Inflation Indexed Bonds
2.18%		92.1%-$111.11M
18DebtUnited States Treasury InflationIndexed Bonds
1.88%		94.0%-$95.92M
19—United 0.625% 07/32
1.26%		95.3%-$64.51M
20DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.90%		96.2%-$45.98M
21
GVMXX
State Street Institutional US Government Money Market Fund
0.81%		97.0%41,396,856$41.40M
22—Tsy Infl Ix N/B 07/28 0.75
0.71%		97.7%-$36.09M
23DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.67%		98.4%-$34.15M
24DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.62%		99.0%-$31.57M
25DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
0.58%		99.6%-$29.39M
26DebtUnited States Treasury Inflation Indexed Bonds
0.00%		99.6%-$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 71.1% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 9.9%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 9.6%, Tsy Infl Ix N/b 04/29 3.875 at 9.4%.

DIPSX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 99.6%.

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