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IBRIX vs FIPDX

Shared holdings
41
IBRIX covered by FIPDX
11.82%
FIPDX covered by IBRIX
11.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IBRIX (March 31, 2026)

SecurityWeight
Freddie Mac REMICS3.68%
BASF SE1.39%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A1.27%
Sabal Issuer 2026-1, LLC 6%, Due 05/02/20611.23%
Freddie Mac REMICS1.20%
Freddie Mac REMICS1.19%
PAGAYA AI DEBT TST 5.688%1.09%
Octagon 75 Ltd., Series 2025-1A, Class A11.05%
BAMLL Trust, Series 2025-ASHF, Class A1.05%
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/20541.04%
Taco Bell Funding, LLC, Series 2025-1A, Class A2I1.04%
Government National Mortgage Association1.02%
Jersey Mike's Funding, Series 2025-1A, Class A20.96%
REACH FINANCIAL LLC REACH 2025 2A B 144A0.92%
American Heritage Auto Receivables Issuer Trust 2025-10.91%
DNKN 2025-1A A2I0.90%
PLNT 2025-1A A2I0.88%
CLI Funding VIII LLC, Series 2021-1A, Class A0.88%
MSILF-GOVT-INS0.88%
Wells Fargo Commercial Mortgage Trust 2025-VTT0.84%
AQUA FINANCE TRUST0.82%
DPABS 2021-1A A2II0.80%
PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.365000000.78%
CIFC Funding 2022-IV Ltd0.77%
Wind River 2016-1K CLO Ltd0.74%
Benchmark 2025-V14 Mortgage Trust0.73%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A30.73%
Benchmark Mortgage Trust, Series 2025-V17, Class A30.71%
WFCM 2025-DWHP A0.71%
SDAL Trust, Series 2025-DAL, Class A0.70%
Federal National Mortgage Association Connecticut Avenue Securities Trust0.70%
Extended Stay America Trust, Series 2025-ESH, Class A0.70%
HHT 2025-MAUI A 144A FRN 03-15-420.70%
TOWN 2025-STAY C 144A FRN 03-15-420.70%
KSL Commercial Mortgage Trust 2025-MH0.70%
SCG COMMERCIAL MORTGAGE TRUST 2025 DLFN0.70%
BX TRUST BX 2024 SLCT A 144A0.70%
BAY Mortgage Trust, Series 2025-LIVN, Class A0.70%
Fort Greene Park CLO LLC0.70%
BX Trust, Series 2025-VOLT, Class B0.70%
Elevation Clo 2021-13 Ltd0.70%
Sunrun Pangea Issuer 2025-2 LLC0.70%
Ocean Trails Clo XI0.69%
BX Trust, Series 2025-ROIC, Class B0.68%
SABAL ISSUER LLC PALMER_25-20.68%
SOFI 2021-B AFX0.65%
HPS Loan Management 2025-25 Ltd0.63%
Fannie Mae REMICS0.62%
FREDDIE MAC REMICS SER 5475 CL FG V/R 5.221800000.59%
Mello Mortgage Capital Acceptance 2022-INV20.53%

FIPDX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes4.05%
U.S. Treasury Inflation-Protected Indexed Notes4.01%
U.S. Treasury Notes3.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.66%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.52%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.43%●
U.S. Treasury Inflation-Protected Indexed Notes3.30%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.26%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.24%●
U.S. Treasury Notes3.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.10%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.08%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.00%●
U.S. Treasury Notes2.96%●
U.S. Treasury Notes 0.125%, Due 1/15/20302.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.84%●
U.S. Treasury Inflation-Linked Notes2.81%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.79%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.76%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.40%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.67%●
U.S. Treasury Inflation-Indexed Notes1.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.39%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.38%●
U.S. Treasury Inflation-Protected Indexed Bonds1.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.28%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.23%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.13%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.13%●
Fidelity Securities Lending Cash Central Fund1.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.96%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.92%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.91%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.80%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.79%●
U.S. Treasury Inflation-Protected Indexed Bonds0.78%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.69%●
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20540.69%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.65%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.64%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.58%
U.S. Treasury Inflation-Protected Indexed Bonds0.55%●
Fidelity Cash Central Fund0.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.53%●
U.S. Treasury Inflation Linked Bonds0.24%●

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