Showing top 50 of 710 holdings · as of Mar 31, 2026
IDPZX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
5.15%
5.2%
$230.25M
Financials
Diversified Financial Services
2
Debt
U.S. Treasury Bills 0 2026-04-09
4.44%
9.6%
$198.70M
-
-
Sector and industry · Pro
3
Debt
Us Treasury N/B 05/28 3.625
2.36%
11.9%
$105.55M
4
Debt
United States Treasury Notes 4.875%, 4.88%, 10/31/28
2.20%
14.1%
$98.28M
5
—
Federal National Mortgage Association Fnma-30Yr
2.12%
16.3%
$94.87M
6
Debt
United States Treasury Note/Bond
1.80%
18.1%
$80.67M
7
Debt
United States Treasury Note/Bond
1.65%
19.7%
$74.01M
8
Debt
U S Treasury Bond - 1.88% (15/02/2051)
1.55%
21.3%
$69.49M
9
—
Ginnie Mae
1.44%
22.7%
$64.57M
10
Debt
Treasury Note (Otr) 4.63% Apr 30, 2029
1.36%
24.1%
$60.99M
11
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.36%
25.4%
$60.77M
12
—
Federal National Mortgage Association 04/15/2052
1.30%
26.7%
$58.17M
13
Debt
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
1.07%
27.8%
$47.79M
14
Debt
T
1.03%
28.8%
$46.00M
15
Debt
Ford Motor Credit Co Llc
0.90%
29.7%
$40.24M
16
Debt
United States Treasury Note/Bondus Treasury N/B
0.83%
30.6%
$37.30M
17
Debt
U.S. Treasury N/B
0.77%
31.3%
$34.61M
18
Debt
Fannie Mae Pool
0.74%
32.1%
$32.95M
19
—
Fannie Mae Pool 2050-04-01
0.74%
32.8%
$33.02M
20
Debt
Single Family Mortgage
0.74%
33.6%
$33.21M
21
Debt
U.S. Treasury Note, 3.875%, Due 12/31/2027
0.73%
34.3%
$32.69M
22
Debt
United States Treasury Note/Bond
0.70%
35.0%
$31.38M
23
Debt
Us Treasury N/B
0.68%
35.7%
$30.34M
24
Debt
United States Treasury U.S. Treasury Notes
0.66%
36.3%
$29.61M
25
Debt
U.S. Treasury Notes 3.625%, 3/31/28
0.63%
37.0%
$28.28M
26
Debt
Umbs 30Yr
0.62%
37.6%
$27.64M
27
—
Fed Home Ln Bank 4 2028-06-30
0.61%
38.2%
$27.31M
28
Debt
United States Treasury Note, 4.125%, Due August 15, 2053
0.60%
38.8%
$27.02M
29
Debt
U.S. Treasury Bond, 4.75%, Due 11/15/2053
0.54%
39.3%
$24.06M
30
Debt
United States Treas Nts
0.53%
39.9%
$23.64M
31
Debt
Us Treasury N/B
0.49%
40.3%
$21.83M
32
Debt
Us T-Note
0.49%
40.8%
$22.01M
33
Debt
U.s. Treasury Bond
0.44%
41.3%
$19.70M
34
Debt
United States Treasury Notes 4.50% Feb 15, 2044
0.43%
41.7%
$19.15M
35
—
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
0.42%
42.1%
$18.59M
36
Debt
Treasury Bond (Otr) 4.38% Aug 15, 2043
0.40%
42.5%
$18.11M
37
Debt
Treasury Note (Otr) 4.5% Nov 15, 2033
0.40%
42.9%
$17.85M
38
—
Federal National Mortgage Association Series 2022 3.00%, 03/01/52
0.40%
43.3%
$17.99M
39
Debt
United States Treasury Note/bond
0.39%
43.7%
$17.61M
40
—
USA, Bonds 3.875% 15May2043
0.39%
44.1%
$17.48M
41
Debt
United States Treasury Note, 4.75%, 11/15/2043
0.39%
44.5%
$17.27M
42
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.39%
44.9%
$17.37M
43
—
Federal Home Loan Mortgage Corp. Series 2022 2.00%, 03/01/52
0.39%
45.3%
$17.25M
44
Debt
United States Treasury Note/bond
0.37%
45.6%
$16.46M
45
Debt
United States Treasury Note/Bond
0.37%
46.0%
$16.35M
46
Debt
U.S. Treasury Bonds 2054-05-15
0.36%
46.4%
$15.93M
47
Debt
United States Treasury Note 2028-04-30
0.36%
46.7%
$16.11M
48
Debt
United States Treasury Note/bond
0.34%
47.1%
$15.28M
49
Debt
U.S. Treasury Note
0.34%
47.4%
$15.18M
50
—
Federal National Mortgage Association Series 2022 3.00%, 02/01/52
0.32%
47.7%
$14.36M
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IDPZX Mutual Fund All Holdings
IDPZX holdings total 723 positions. The top 10 holdings account for 24.1% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 5.2%, U.S. Treasury Bills 0 2026-04-09 at 4.4%, Us Treasury N/B 05/28 3.625 at 2.4%.
IDPZX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 54.1%.
IDPZX sectors provide a detailed breakdown. IDPZX overlap shows how holdings compare to other funds in your portfolio.