IDPZX Mutual Fund

IDPZX Mutual Fund

NAV$10.74
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Showing the top 10 of 720 holdings · as of Aug 31, 2026
Top 10 weight
23.43%
IDPZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
2.69%		2.7%138,617,900$118.53MFinancialsDiversified Financial Services
2—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.67%		5.4%118,831,912$117.66MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Dec 31, 2028
2.58%		7.9%121,712,900$113.71M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
2.45%		10.4%110,209,900$108.25M
5DebtUs Treas Nts
2.37%		12.8%105,963,300$104.70M
6DebtUs Treasury N/B 11/28 4.375
2.32%		15.1%102,484,000$102.50M
7DebtU.S. Treasury Notes, 4.875%, 10/31/2028
2.20%		17.3%95,832,600$96.84M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.06%		19.3%94,399,600$90.64M
9DebtUs Treasury N/B
2.05%		21.4%92,033,600$90.31M
10—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
2.04%		23.4%115,213,074$89.88M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDerivatives TradingInflation ProtectionCurrencyEnergy SecurityEnergy Transition

IDPZX Mutual Fund Top Holdings

IDPZX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 2.7%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.7%, Treasury Note (Otr) 1.38% Dec 31, 2028 at 2.6%.

IDPZX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 73.0%.

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