IDPZX Mutual Fund

NAV$11.02
Showing top 15 of 710 holdingsSee all 710 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 04/16/26Us T Bill Zcp 04/16/265.15%-$230.25M-FinancialsDiversified Financial Services
2-U.S. Treasury Bills 0 2026-04-094.44%-$198.70M-OtherOther
3T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20282.36%-$105.55MProProPro
4T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/282.20%-$98.28MProProPro
5-Fannie Mae Or Freddie Mac2.12%-$94.87MProProPro
6T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.80%-$80.67MProProPro
7T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20291.65%-$74.01MProProPro
8T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-20511.55%-$69.49MProProPro
9G2SF 3 9/11Ginnie Mae1.44%-$64.57MProProPro
10T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20291.36%-$60.99MProProPro
11-Federal National Mortgage Association Fnma-30Yr 2050-04-011.36%-$60.77MProProPro
12-Federal National Mortgage Association Fnma-30Yr 2051-04-141.30%-$58.17MProProPro
13T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20281.07%-$47.79MProProPro
14T 4.375 11/15/39Us Treasury N/b 11/39 4.3751.03%-$46.00MProProPro
15-Japan Government Thirty Year Bond0.90%-$40.24MProProPro
See the other 695 holdings of IDPZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Us T Bill Zcp 04/16/26 at 5.2%, U.S. Treasury Bills 0 2026-04-09 at 4.4%, Us Treasury N/B 3.625 05/31/2028 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 sector allocation provides a detailed breakdown. IDPZX overlap tool shows how holdings compare to other funds in your portfolio.