FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$8.76
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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
1DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
4.18%		4.2%$486.86MFinancialsCapital Markets
2DebtUstn Tii
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
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.36%		26.1%$390.92M
8—Tsy Infl Ix N/B 1.63% 15Apr2030
3.28%		29.4%$382.08M
9—Tsy Infl Ix N/B 01/33 1.125
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
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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 35.7% of the fund, led by United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.2%, Ustn Tii 1.875% 01/15/36 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.