IDPZX Mutual Fund

NAV$10.70

AUM$8M

TER0.28%

Holdings736

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IDPZX Mutual Fund

NAV$10.70

AB Core Bond Portfolio Class Z

AUM$8M

TER0.28%

Holdings736

See how much of IDPZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 718 holdings · as of Jul 31, 2026

IDPZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	2.69%	2.7%	138,617,900	$118.66M	Financials	Diversified Financial Services
2	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	2.67%	5.4%	118,831,912	$117.65M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	2.58%	7.9%	121,712,900	$113.61M
4	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	2.46%	10.4%	110,209,900	$108.56M
5	Debt	Us Treas Nts	2.38%	12.8%	105,963,300	$104.77M
6	Debt	Us Treasury N/B 11/28 4.375	2.33%	15.1%	102,484,000	$102.64M
7	—	US Dollar	2.33%	17.4%	102,907,694	$102.91M
8	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	2.20%	19.6%	95,832,600	$96.99M
9	Debt	United States Treasury Note/Bond	2.06%	21.7%	94,399,600	$90.87M
10	Debt	Us Treasury N/B	2.05%	23.7%	92,033,600	$90.37M
11	—	Fnma Tba 30 Yr 2 Single Family Mortgage	2.04%	25.8%	115,213,074	$89.78M
12	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.00%	27.8%	103,160,100	$88.43M
13	Debt	United States Treasury Note/Bond	1.88%	29.7%	101,850,600	$82.98M
14	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.81%	31.5%	80,830,100	$79.79M
15	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.66%	33.1%	73,672,100	$73.11M
16	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	1.54%	34.7%	71,741,850	$67.98M
17	—	Fannie Mae Or Freddie Mac 2050-08-15	1.51%	36.2%	68,812,515	$66.44M
18	Debt	Treasury Bond	1.49%	37.7%	125,178,200	$65.91M
19	Debt	United States Treasury Note/Bond 2029-04-30	1.36%	39.0%	59,634,400	$60.09M
20	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.28%	40.3%	69,193,000	$56.40M
21	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.26%	41.6%	57,206,500	$55.42M
22	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.25%	42.8%	57,025,124	$55.22M
23	—	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19	1.23%	44.1%	65,201,919	$54.47M
24	—	Ginnie Mae	1.17%	45.2%	55,065,933	$51.68M
25	—	Brazil Letras Do Tesouro Nacional	1.02%	46.2%	233,660,000	$45.11M
26	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.95%	47.2%	41,514,801	$41.99M
27	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.89%	48.1%	38,471,926	$39.12M
28	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.83%	48.9%	36,587,000	$36.75M
29	Debt	Us Treasury N/b 11/39 4.375	0.82%	49.7%	38,197,200	$36.03M
30	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.80%	50.5%	39,098,109	$35.42M
31	Debt	Fannie Mae Pool	0.71%	51.2%	39,722,128	$31.24M
32	Debt	Treasury Bond	0.69%	51.9%	46,935,000	$30.27M
33	Debt	Us Treasury N/B	0.66%	52.6%	33,530,000	$29.12M
34	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	0.66%	53.3%	29,237,600	$29.29M
35	Debt	Us Treasury N/B	0.64%	53.9%	28,384,100	$28.10M
36	—	Fed Home Ln Bank 4 2028-06-30	0.61%	54.5%	27,220,000	$27.08M
37	Debt	Treasury Bond	0.58%	55.1%	30,804,400	$25.62M
38	Debt	United States Treas Nts	0.53%	55.6%	23,463,100	$23.22M
39	Debt	Us Treasury N/B	0.52%	56.1%	24,746,400	$22.81M
40	Debt	Ginnie Mae	0.52%	56.7%	26,390,439	$22.90M
41	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.51%	57.2%	22,421,312	$22.29M
42	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.49%	57.7%	22,000,500	$21.53M
43	Debt	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	0.47%	58.1%	27,234,800	$20.69M
44	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.46%	58.6%	23,634,056	$20.14M
45	—	Government Of The United States Of America 3.0% 15-Feb-2049	0.42%	59.0%	26,971,300	$18.74M
46	Debt	U.S. Treasury Bonds	0.42%	59.4%	20,029,500	$18.33M
47	—	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	0.40%	59.8%	22,262,801	$17.52M
48	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.39%	60.2%	19,182,300	$17.34M
49	Debt	United States Treasury Note/Bond	0.39%	60.6%	17,483,500	$17.40M
50	Debt	Treasury Bond	0.38%	61.0%	23,139,000	$16.84M
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Not reported for this fund: share changes.

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IDPZX Mutual Fund All Holdings

IDPZX holdings total 736 positions. The top 10 holdings account for 23.7% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 2.7%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 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 23.7% of total assets. The largest sector exposure is Financials at 75.3%.

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