DFIP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.34% at a quoted market price (level 1), one issuer country.

DFIP's largest investment is United States Treasury Inflation Indexed Bonds at 12.1% of net assets. Treasury Inflation Index and Treasury Inflation Index follow; the three together are 35.05%. Ten companies are 81.87% of the fund; the other 11 share the rest. Among the 192 bond funds measured here, DFIP behaves like 12.4 holdings against a median of 236.4 — 20.0 times more concentrated than the median. Across 18 quarterly filings DFIP has held roughly steady since 2022-01-31 (14.3 then, 12.6 now). Between the 2026-01-31 and 2026-04-30 filings 2 positions were added and 1 dropped; 6.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2022-01-31 and 2026-04-30, DFIP went from behaving like 14.3 equally weighted positions to 12.6 — 12% fewer, while its top ten went from 74.79% to 81.32% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 21 positions in DFIP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DFIP.csv.gz.

Monthly total returns from Item B.5 of DFIP's own filings, 54 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFIP.json · all funds.

20 positions became 21: 2 added (1.7% of the fund at the later date), 1 dropped (1.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFIP compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (1.51%), United States of America (0.20%). Gone: United States of America (1.47%).

99.66% debt, 0.34% short-term investment as filed; 0.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of DFIP (12.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.