BIIPX Mutual Fund

NAV$9.53
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 50.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tsy Infl Ix N/B 1.13% 15Oct20305.51%-$67.04M-OtherOther
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.48%-$66.76M-FinancialsCapital Markets
3TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.31%-$64.60MProProPro
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.16%-$62.79MProProPro
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.10%-$62.13MProProPro
6TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.93%-$60.02MProProPro
7TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.83%-$58.77MProProPro
8TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.80%-$58.46MProProPro
9TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.78%-$58.27MProProPro
10TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20314.66%-$56.77MProProPro
See the other 16 holdings of BIIPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

BIIPX Mutual Fund Top Holdings

BIIPX holdings top 10 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%, Treasury (Cpi) Note 1.63% Oct 15, 2029 at 5.3%.

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

BIIPX sector allocation provides a detailed breakdown. BIIPX overlap tool shows how holdings compare to other funds in your portfolio.