BAIPX Mutual Fund

NAV$9.57

AUM$7M

TER0.36%

Holdings26

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BAIPX Mutual Fund

NAV$9.57

iShares Short-Term TIPS Bond Index Fund Investor Class A

AUM$7M

TER0.36%

Holdings26

See how much of BAIPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Mar 31, 2026

BAIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.51%	5.5%	-	$67.04M	-	-
2	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.48%	11.0%	-	$66.76M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Of America Notes Fixed 1.625%	5.31%	16.3%	-	$64.60M
4	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.16%	21.5%	-	$62.79M
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.10%	26.6%	-	$62.13M
6	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.93%	31.5%	-	$60.02M
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.83%	36.3%	-	$58.77M
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.80%	41.1%	-	$58.46M
9	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	4.78%	45.9%	-	$58.27M
10	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.66%	50.6%	-	$56.77M
11	Debt	Us Treasury Inflation Indexed Bonds	4.55%	55.1%	-	$55.43M
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.41%	59.5%	-	$53.75M
13	—	United States Govt 0.375 2027-07-15	4.24%	63.8%	-	$51.62M
14	Debt	United States Treasury Inflation Indexed Bonds	4.22%	68.0%	-	$51.43M
15	Debt	U.S. Tips	4.18%	72.2%	-	$50.96M
16	Debt	United States Treasury Inflation Indexed Bonds	3.79%	76.0%	-	$46.12M
17	—	Tsy Infl Ix N/B 07/28 0.75	3.75%	79.7%	-	$45.67M
18	—	Tsy Infl Ix N/B 07/29 0.25	3.74%	83.4%	-	$45.52M
19	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	3.41%	86.8%	-	$41.48M
20	Debt	United States Treasury Inflation Indexed Bonds	3.27%	90.1%	-	$39.81M
21	—	Tsy Infl Ix N/b 04/29 3.875	2.27%	92.4%	-	$27.66M
22	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	1.94%	94.3%	-	$23.61M
23	Debt	United States Treasury Inflation Indexed Bonds	1.93%	96.3%	-	$23.52M
24	Debt	United States Treasury Inflation Indexed Bonds	1.82%	98.1%	-	$22.18M
25	Debt	United States Treasury Inflation Indexed Bonds	1.72%	99.8%	-	$21.00M
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.02%	99.8%	248,175	$248.2K

Not reported for this fund: share changes.

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BAIPX Mutual Fund All Holdings

BAIPX holdings total 26 positions. The top 10 holdings account for 50.6% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.5%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.5%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.3%.

BAIPX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 94.3%.

BAIPX sectors provide a detailed breakdown. BAIPX overlap shows how holdings compare to other funds in your portfolio.