BIPSX Mutual Fund

BIPSX Mutual Fund

NAV$51.89
See how much of BIPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 156 holdings · as of Jan 31, 2026
Top 10 weight
34.17%
BIPSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 146 holdings of BIPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologyDigital HealthHealth & Wellness

BIPSX Mutual Fund Top Holdings

BIPSX holdings top 10 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.