FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$8.75
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 49 holdings · as of Jul 31, 2026
Top 10 weight
35.70%
FIPDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.18%		4.2%$486.86MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.92%		8.1%$457.15M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.89%		12.0%$453.00M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.81%		15.8%$443.73M
5DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.54%		19.3%$411.91M
6—United 0.625% 07/32
3.44%		22.8%$401.04M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.36%		26.1%$390.92M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.28%		29.4%$382.08M
9DebtUnited States Treasury InflationIndexed Bonds
3.17%		32.6%$369.38M
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.11%		35.7%$362.71M
More holdings · Pro
FundXLS Pro
See the other 39 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 35.7% of the fund, led by U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.2%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.9%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.9%.

FIPDX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 85.1%.

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