BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$51.55
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Showing top 50 of 156 holdings · as of Jan 31, 2026
BIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coral, Term Loan B
7.86%		7.9%-$13.95M--
2DebtFannie Mae Interest Strip
6.29%		14.2%-$11.16M--
3—New Jersey Transportation Trust Fund Authority 5 2027-06-15
6.05%		20.2%-$10.73M--
4—Bought KRW Sold USD 20251022
3.39%		23.6%-$6.01M--
5—Rfr USD Sofr/3.55500 08/28/24-10Y Lch
3.37%		27.0%-$5.98M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.34%		29.3%4,141,971$4.14MFinancialsCapital Markets
7—Moderna therapeuticsHealth Care · Biotechnology
1.40%		30.7%56,187$2.48MHealth CareBiotechnology
8
MIRM
Mirum Pharmaceuticals IncHealth Care · Biotechnology
1.19%		31.9%20,449$2.11MHealth CareBiotechnology
9
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.15%		33.0%20,967$2.03MHealth CareBiotechnology
10
PCVX
Vaxcyte IncHealth Care · Biotechnology
1.13%		34.2%37,500$2.01MHealth CareBiotechnology
11
FOLD
Amicus Therapeutics IncHealth Care · Biotechnology
1.11%		35.3%138,235$1.98MHealth CareBiotechnology
12
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
1.10%		36.4%6,235$1.96MHealth CareBiotechnology
13—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.09%		37.5%56,984$1.93MHealth CarePharmaceuticals
14
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.08%		38.6%13,441$1.91MHealth CarePharmaceuticals
15
KRYS
Krystal Biotech IncHealth Care · Biotechnology
1.07%		39.6%6,803$1.90MHealth CareBiotechnology
16
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.05%		40.7%26,032$1.87MHealth CareBiotechnology
17
AMGN
Amgen Inc.Health Care · Pharmaceuticals
1.00%		41.7%5,171$1.77MHealth CarePharmaceuticals
18
CELC
Celcuity IncHealth Care · Biotechnology
0.99%		42.7%16,016$1.75MHealth CareBiotechnology
19
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.98%		43.6%22,433$1.73MHealth CareBiotechnology
20—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.98%		44.6%80,577$1.74MHealth CareBiotechnology
21
IONS
Ionis Pharmaceuticals IncHealth Care · Biotechnology
0.97%		45.6%20,741$1.71MHealth CareBiotechnology
22—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.97%		46.6%3,668$1.72MHealth CarePharmaceuticals
23
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
0.97%		47.5%30,370$1.72MHealth CarePharmaceuticals
24
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.97%		48.5%17,136$1.71MHealth CarePharmaceuticals
25
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.96%		49.5%27,039$1.71MHealth CareBiotechnology
26
GRAL
Grail Inc Common Stock UsdHealth Care · Biotechnology
0.95%		50.4%17,181$1.68MHealth CareBiotechnology
27
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.94%		51.3%22,857$1.66MHealth CareBiotechnology
28
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.94%		52.3%22,009$1.66MHealth CareBiotechnology
29
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.94%		53.2%2,246$1.67MHealth CarePharmaceuticals
30
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.93%		54.2%23,681$1.64MHealth CareBiotechnology
31
BIIB
Biogen Inc.Health Care · Biotechnology
0.93%		55.1%9,185$1.65MHealth CareBiotechnology
32
EXAS
Excat Scienece CorpHealth Care · Biotechnology
0.93%		56.0%16,107$1.65MHealth CareBiotechnology
33
EXEL
Exelixis IncHealth Care · Biotechnology
0.93%		56.9%39,710$1.64MHealth CareBiotechnology
34
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.91%		57.9%7,243$1.62MHealth CarePharmaceuticals
35
NTRA
Natera IncHealth Care · Biotechnology
0.91%		58.8%6,996$1.62MHealth CareBiotechnology
36
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.90%		59.7%15,566$1.60MHealth CarePharmaceuticals
37
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.90%		60.6%36,201$1.61MHealth CareBiotechnology
38
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.89%		61.5%3,364$1.58MHealth CareBiotechnology
39
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.88%		62.3%53,297$1.57MHealth CareBiotechnology
40
CGON
Cg Oncology IncHealth Care · Biotechnology
0.87%		63.2%29,731$1.55MHealth CareBiotechnology
41
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.83%		64.0%47,437$1.47MHealth CareBiotechnology
42
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.82%		64.9%17,847$1.46MHealth CareBiotechnology
43
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.81%		65.7%2,952$1.44MHealth CarePharmaceuticals
44
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.80%		66.5%10,479$1.43MHealth CareBiotechnology
45—Crispr Therapeutics Ag Common SharesHealth Care · Biotechnology
0.80%		67.3%28,319$1.41MHealth CareBiotechnology
46
ADMA
Adma Biologics IncHealth Care · Biotechnology
0.80%		68.1%81,625$1.41MHealth CareBiotechnology
47
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.79%		68.9%55,582$1.40MHealth CarePharmaceuticals
48
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.77%		69.6%4,032$1.36MHealth CarePharmaceuticals
49
BEAM
Beam Therapeutics IncHealth Care · Biotechnology
0.77%		70.4%49,582$1.37MHealth CareBiotechnology
50
INSM
Insmed IncHealth Care · Biotechnology
0.76%		71.2%8,590$1.35MHealth CareBiotechnology
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BIPSX Mutual Fund All Holdings

BIPSX holdings total 156 positions. The top 10 holdings account for 34.2% of the fund, led by Coral, Term Loan B at 7.9%, Fannie Mae Interest Strip 5.50 2/25/2035 at 6.3%, New Jersey Transportation Trust Fund Authority 5 2027-06-15 at 6.0%.

BIPSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Health Care at 74.8%.

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