IDPZX Holdings — Intermediate Duration Portfolio
Data updated: 2026-08-26
IDPZX holds 736 securities. The top 10 make up 23.1% of net assets, led by U.S. Treasury Notes (2.67%) and U.S. Treasury Notes (2.53%). Government Bonds (44.0%) and Mortgage / Securitized (31.1%) are the largest sectors, and 96.2% of the portfolio is in United States. Debt holdings: 383 positions, 63.7% of assets.
Holdings cover 108.71% of net asset value (96.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IDPZX Portfolio Holdings
736 holdings of Intermediate Duration Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 736.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.67% | $119.72M |
| U.S. Treasury Notes | — | Government Bonds | 2.53% | $113.72M |
| U.S. Treasury Bills | — | Government Bonds | 2.52% | $113.24M |
| U.S. Treasury Notes | — | Government Bonds | 2.44% | $109.67M |
| U.S. Treasury Notes | — | Government Bonds | 2.34% | $104.92M |
| U.S. Treasury Notes | — | Government Bonds | 2.29% | $102.96M |
| U.S. Treasury Notes | — | Government Bonds | 2.17% | $97.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.10% | $94.20M |
| U.S. Treasury Notes | — | Government Bonds | 2.04% | $91.76M |
| U.S. Treasury Notes | — | Government Bonds | 2.02% | $90.62M |
| U.S. Treasury Notes | — | Government Bonds | 1.99% | $89.15M |
| U.S. Treasury Notes | — | Government Bonds | 1.78% | $80.03M |
| U.S. Treasury Notes | — | Government Bonds | 1.63% | $73.36M |
| U.S. Treasury Bonds | — | Government Bonds | 1.55% | $69.59M |
| Ginnie Mae | — | Mortgage / Securitized | 1.43% | $64.20M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.35% | $60.72M |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $60.35M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.29% | $57.80M |
| Ginnie Mae | — | Mortgage / Securitized | 1.25% | $56.21M |
| U.S. Treasury Notes | — | Government Bonds | 1.25% | $55.96M |
| Ginnie Mae | — | Mortgage / Securitized | 0.94% | $42.08M |
| Ginnie Mae | — | Mortgage / Securitized | 0.87% | $39.25M |
| U.S. Treasury Bonds | — | Government Bonds | 0.83% | $37.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.82% | $36.92M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.74% | $33.10M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.73% | $32.77M |
| U.S. Treasury Notes | — | Government Bonds | 0.72% | $32.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.72% | $32.18M |
| U.S. Treasury Bonds | — | Government Bonds | 0.70% | $31.46M |
| U.S. Treasury Bonds | — | Government Bonds | 0.67% | $30.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.65% | $29.36M |
| U.S. Treasury Notes | — | Government Bonds | 0.63% | $28.12M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.62% | $27.71M |
| Federal Home Loan Banks | — | Government Bonds | 0.60% | $27.13M |
| U.S. Treasury Bonds | — | Government Bonds | 0.60% | $26.91M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $23.94M |
| Ginnie Mae | — | Mortgage / Securitized | 0.52% | $23.41M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $23.40M |
| Ginnie Mae | — | Mortgage / Securitized | 0.50% | $22.53M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $21.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $21.77M |
| U.S. Treasury Bonds | — | Government Bonds | 0.44% | $19.66M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $19.07M |
| U.S. Treasury Bonds | — | Government Bonds | 0.40% | $18.04M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $18.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $17.66M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $17.60M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $17.47M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $17.43M |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $17.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.38% | $16.94M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.38% | $16.89M |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $16.46M |
| U.S. Treasury Bonds | — | Government Bonds | 0.36% | $16.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $16.02M |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $15.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $15.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $15.04M |
| EQT Corp | — | Corporate Bonds | 0.33% | $14.64M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $14.16M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.31% | $14.02M |
| Dryden 42 Senior Loan Fund | — | Mortgage / Securitized | 0.31% | $13.95M |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $13.92M |
| Tapestry Inc | — | Corporate Bonds | 0.30% | $13.38M |
| Neuberger Berman Loan Advisers CLO 39 Ltd | — | Mortgage / Securitized | 0.30% | $13.38M |
| Diameter Capital CLO 9 Ltd | — | Mortgage / Securitized | 0.30% | $13.25M |
| Flutter Treasury DAC | — | Corporate Bonds | 0.29% | $13.22M |
| HPS Loan Management 2026-28 Ltd | — | Mortgage / Securitized | 0.29% | $13.08M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $12.99M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.28% | $12.58M |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $12.48M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.28% | $12.45M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.26% | $11.88M |
| AMMC CLO 27 Ltd | — | Mortgage / Securitized | 0.26% | $11.61M |
| Westlake Automobile Receivables Trust 2026-2 | — | Mortgage / Securitized | 0.25% | $11.20M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.25% | $11.17M |
| KSA Sukuk Ltd | — | Government Bonds | 0.25% | $11.16M |
| Novartis Capital Corp | — | Corporate Bonds | 0.24% | $10.94M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $10.70M |
| Marriott International Inc/MD | — | Corporate Bonds | 0.24% | $10.67M |
| Eni SpA | — | Corporate Bonds | 0.24% | $10.65M |
| Public Service Co of Colorado | — | Corporate Bonds | 0.24% | $10.65M |
| New York Life Global Funding | — | Corporate Bonds | 0.24% | $10.59M |
| Public Service Electric and Gas Co | — | Corporate Bonds | 0.23% | $10.50M |
| Honda Motor Co Ltd | — | Corporate Bonds | 0.23% | $10.48M |
| Toyota Motor Credit Corp | — | Corporate Bonds | 0.23% | $10.42M |
| Republic Services Inc | — | Corporate Bonds | 0.23% | $10.42M |
| Westinghouse Air Brake Technologies Corp | — | Corporate Bonds | 0.23% | $10.42M |
| Enterprise Products Operating LLC | — | Corporate Bonds | 0.23% | $10.37M |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | — | Mortgage / Securitized | 0.23% | $10.33M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.23% | $10.32M |
| Dell International LLC / EMC Corp | — | Corporate Bonds | 0.23% | $10.26M |
| International Business Machines Corp | — | Corporate Bonds | 0.23% | $10.26M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.23% | $10.21M |
| Mission Lane Credit Card Master Trust | — | Mortgage / Securitized | 0.23% | $10.18M |
| Roche Holdings Inc | — | Corporate Bonds | 0.23% | $10.13M |
| Romanian Government International Bond | — | Government Bonds | 0.22% | $10.07M |
| California St | — | Municipal Bonds | 0.22% | $10.06M |
| BMW US Capital LLC | — | Corporate Bonds | 0.22% | $10.03M |
| Caterpillar Financial Services Corp | — | Corporate Bonds | 0.22% | $10.01M |
IDPZX Sector Allocation
Intermediate Duration Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 44.0% | 67 |
| Mortgage / Securitized | 31.1% | 331 |
| Corporate Bonds | 24.0% | 308 |
| Municipal Bonds | 0.5% | 3 |
| Financials | 0.0% | 1 |
| Unknown | 0.5% | 26 |
IDPZX Country Allocation
Where Intermediate Duration Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Cayman Islands | 2.8% |
| United Kingdom | 1.5% |
| France | 1.3% |
| Japan | 0.9% |
| Spain | 0.8% |
| Ireland | 0.7% |
| Netherlands | 0.7% |
| Italy | 0.5% |
| Canada | 0.4% |
| Switzerland | 0.3% |
| Germany | 0.3% |
| Luxembourg | 0.3% |
| Mexico | 0.3% |
| Colombia | 0.3% |
IDPZX Portfolio Allocation
Asset-class allocation of Intermediate Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.0% |
| Securitized | 34.0% |
| Cash & Equivalents | 2.5% |
| Real Estate | 0.2% |
IDPZX Debt Constituents
Largest debt holdings of Intermediate Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.67% |
| United States Treasury | 2.53% |
| United States Treasury | 2.44% |
| United States Treasury | 2.34% |
| United States Treasury | 2.29% |
| United States Treasury | 2.17% |
| United States Treasury | 2.04% |
| United States Treasury | 2.02% |
| United States Treasury | 1.99% |
| United States Treasury | 1.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.