Fund profile
Tickers
DFIP
Fund manager
Total assets
$483.44 mm
Liabilities
$64.97 k
Net assets
$483.37 mm
Number of holdings
16.00
DFIP stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY INFLATION INDEXED BONDS | 47.82 mm | 42.80 mm principal | 9.89 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 45.12 mm | 41.37 mm principal | 9.34 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 44.82 mm | 38.31 mm principal | 9.27 | Debt | Long | USA |
TREASURY INFLATION INDEX | 43.08 mm | 20.84 mm principal | 8.91 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 42.57 mm | 39.01 mm principal | 8.81 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 40.12 mm | 27.00 mm principal | 8.30 | Debt | Long | USA |
TREASURY INFLATION INDEX | 35.17 mm | 33.09 mm principal | 7.28 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 29.49 mm | 25.03 mm principal | 6.10 | Debt | Long | USA |
TREASURY INFLATION INDEX | 27.97 mm | 19.39 mm principal | 5.79 | Debt | Long | USA |
TREASURY INFLATION INDEX | 26.36 mm | 12.93 mm principal | 5.45 | Debt | Long | USA |
TREASURY INFLATION INDEX | 21.40 mm | 20.84 mm principal | 4.43 | Debt | Long | USA |
TREASURY INFLATION INDEX | 20.03 mm | 18.11 mm principal | 4.14 | Debt | Long | USA |
TREASURY INFLATION INDEX | 19.34 mm | 13.25 mm principal | 4.00 | Debt | Long | USA |
TREASURY INFLATION INDEX | 18.79 mm | 9.66 mm principal | 3.89 | Debt | Long | USA |
TREASURY INFLATION INDEX | 17.87 mm | 18.23 mm principal | 3.70 | Debt | Long | USA |
SSC GOVERNMENT MM GVMXX | 1.93 mm | 1.93 mm shares | 0.40 | Short-term investment vehicle | Long | USA |