DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$10.58
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Showing top 28 of 28 holdings · as of Jul 31, 2026
DIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Tips 0-7/Financials · Capital Markets
10.15%		10.2%523,477,830$506.90MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.83%		20.0%487,681,250$490.79MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
9.52%		29.5%456,021,397$475.21M
4DebtUnited States Treasury Inflation Indexed Bonds
7.91%		37.4%421,648,960$394.75M
5—Tsy Infl Ix N/b 02/41 2.125
7.73%		45.1%417,406,950$385.64M
6DebtUnited States Treasury Inflation Indexed Bonds
6.46%		51.6%302,964,615$322.25M
7DebtUnited States Treasury Inflation Indexed Bonds
5.15%		56.8%286,461,900$256.90M
8—Tsy Infl Ix N/b 01/30 0.125
4.77%		61.5%255,246,880$238.36M
9DebtUnited States Treasury Inflation Indexed Bonds
4.36%		65.9%296,560,000$217.59M
10DebtUnited States Treasury Inflation Indexed Bonds
3.95%		69.8%193,691,795$197.36M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.85%		73.7%209,798,930$192.32M
12DebtUnited States Treasury Inflation Indexed Bonds
3.29%		77.0%235,358,795$164.33M
13DebtUnited States Treasury Inflation Indexed Bonds
3.22%		80.2%166,770,000$160.71M
14DebtU.S. Tips 0-1/
3.12%		83.3%171,265,070$155.88M
15—Tsy Infl Ix N/B 07/29 0.25
3.00%		86.3%157,838,130$149.85M
16DebtUnited States Treasury Inflation Indexed Bonds
2.56%		88.9%163,172,140$127.55M
17DebtUs Treasury Inflation Indexed Bonds
2.07%		90.9%111,078,850$103.11M
18—Tsy Infl Ix N/B 01/33 1.125
1.92%		92.9%102,357,710$95.71M
19DebtUnited States Treasury Inflation Indexed Bonds
1.43%		94.3%105,290,900$71.35M
20—United 0.625% 07/32
1.29%		95.6%70,343,980$64.50M
21DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.91%		96.5%46,982,760$45.60M
22—Tsy Infl Ix N/B 07/28 0.75
0.73%		97.2%37,374,120$36.41M
23DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.66%		97.9%34,434,510$33.08M
24DebtUnited States Treasury Inflation Indexed Bonds
0.63%		98.5%45,250,240$31.64M
25DebtUnited States Of America Notes Fixed 2.125%
0.63%		99.1%31,850,700$31.28M
26DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
0.59%		99.7%30,889,880$29.25M
27—Ssc Government Mm Gvmxx 12/31/2030
0.27%		100.0%13,704,338$13.70M
28DebtUnited States Treasury Inflation Indexed Bonds
0.00%		100.0%125$125
Not reported for this fund: share changes.
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DIPSX Mutual Fund All Holdings

DIPSX holdings total 28 positions. The top 10 holdings account for 69.8% of the fund, led by U.S. Tips 0-7/8% 01/15/29 at 10.2%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 9.8%, Tsy Infl Ix N/b 04/29 3.875 at 9.5%.

DIPSX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 99.1%.

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