FIPDX Mutual Fund

FIPDX Mutual Fund

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Showing the top 10 of 50 holdings · as of Aug 31, 2026
Top 10 weight
36.19%
FIPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.13%		4.1%466,800,000$485.93MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.96%		8.1%465,700,000$466.23M--
Sector and industry · Pro
3DebtUstn Tii
3.92%		12.0%469,200,000$460.46M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.72%		15.7%422,984,500$437.75M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.61%		19.3%431,000,000$424.26M
6DebtUnited States Treasury Not 1.375% 07-15-33
3.50%		22.8%394,167,100$411.03M
7—Tsy Infl Ix N/B 07/32 0.625
3.40%		26.2%379,135,100$400.24M
8—Tsy Infl Ix N/B 1.75% 15Jan2034
3.36%		29.6%376,519,400$394.74M
9—Tsy Infl Ix N/B 01/33 1.125
3.35%		32.9%375,348,400$394.10M
10—Tsy Infl Ix N/B 1.63% 15Apr2030
3.24%		36.2%370,100,000$381.40M
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Themes in the top 10
Inflation ProtectionInterest Rates

FIPDX Mutual Fund Top Holdings

FIPDX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.1%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, Ustn Tii 1.875% 01/15/36 at 3.9%.

FIPDX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 83.1%.

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