BAIPX Mutual Fund

NAV$9.48

AUM$9M

TER0.36%

Holdings26

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BAIPX Mutual Fund

NAV$9.48

iShares Short-Term TIPS Bond Index Fund Investor Class A

AUM$9M

TER0.36%

Holdings26

See how much of BAIPX you already own

Just $25 once·$99/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 Jun 30, 2026

BAIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.65%	5.7%	-	$71.86M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.54%	11.2%	-	$70.48M	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.51%	16.7%	-	$70.12M
4	Debt	United States Of America Notes Fixed 1.625%	5.42%	22.1%	-	$69.01M
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.02%	27.1%	-	$63.84M
6	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.80%	31.9%	-	$61.13M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.74%	36.7%	-	$60.39M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.72%	41.4%	-	$60.07M
9	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.71%	46.1%	-	$59.99M
10	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	4.68%	50.8%	-	$59.56M
11	Debt	Us Treasury Inflation Indexed Bonds	4.61%	55.4%	-	$58.65M
12	Debt	U.S. Tips	4.43%	59.8%	-	$56.42M
13	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.31%	64.1%	-	$54.82M
14	—	United States Govt 0.375 2027-07-15	4.18%	68.3%	-	$53.17M
15	—	Tsy Infl Ix N/b 07/26 0.125	4.18%	72.5%	-	$53.17M
16	Debt	United States Treasury Inflation Indexed Bonds	4.09%	76.6%	-	$52.06M
17	—	Tsy Infl Ix N/B 07/28 0.75	3.74%	80.3%	-	$47.57M
18	—	Tsy Infl Ix N/B 07/29 0.25	3.72%	84.0%	-	$47.41M
19	Debt	United States Treasury Inflation Indexed Bonds	3.32%	87.4%	-	$42.33M
20	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.98%	90.3%	-	$37.93M
21	—	Tsy Infl Ix N/b 04/29 3.875	2.22%	92.6%	-	$28.20M
22	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	1.90%	94.5%	-	$24.24M
23	Debt	United States Treasury Inflation Indexed Bonds	1.89%	96.4%	-	$24.02M
24	Debt	Us Treasury Inflation Indexed Bonds	1.77%	98.1%	-	$22.58M
25	Debt	United States Treasury Inflation Indexed Bonds	1.71%	99.8%	-	$21.76M
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.87%	100.7%	11,028,020	$11.03M

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 50.8% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.7%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.5%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 5.5%.

BAIPX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 92.2%.

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