BIIPX Mutual Fund

BIIPX Mutual Fund

NAV$9.54
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Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
50.79%
BIIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.65%		5.7%$71.86MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
5.54%		11.2%$70.48M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.51%		16.7%$70.12M
4DebtUnited States Of America Notes Fixed 1.625%
5.42%		22.1%$69.01M
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.02%		27.1%$63.84M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.80%		31.9%$61.13M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.74%		36.7%$60.39M
8DebtU.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
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.68%		50.8%$59.56M
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Themes in the top 10
Inflation ProtectionInterest Rates

BIIPX Mutual Fund Top Holdings

BIIPX holdings top 10 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%.

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

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