FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$9.06
See how much of FIPDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
35.81%
FIPDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.08%
4.1%$461.55MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.04%
8.1%$456.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.01%
12.1%$453.28M
4DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.68%
15.8%$416.93M
5United 0.625% 07/32
3.55%
19.4%$401.59M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
3.45%
22.8%$390.74M
7DebtUnited States Of America Notes Fixed 1.625%
3.32%
26.1%$375.95M
8DebtUnited States Treasury Inflation Indexed Bonds
3.29%
29.4%$372.05M
9Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.26%
32.7%$369.29M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.13%
35.8%$354.42M
More holdings · Pro
FundXLS Pro
See the other 40 holdings of FIPDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

FIPDX Mutual Fund Top Holdings

FIPDX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 4.1%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%.

FIPDX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 91.8%.

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