BKIPX Mutual Fund

NAV$9.47

AUM$628M

TER0.06%

Holdings26

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BKIPX Mutual Fund

NAV$9.47

iShares Short-Term TIPS Bond Index Fund Class K

AUM$628M

TER0.06%

Holdings26

See how much of BKIPX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 26 holdings · as of Sep 30, 2026

Top 10 weight

50.13%

BKIPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.29%	5.3%	71,281,831	$67.74M	-	-
2	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	5.23%	10.5%	68,962,120	$67.04M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.23%	15.8%	71,013,481	$67.09M
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029	5.15%	20.9%	67,259,911	$66.00M
5	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.05%	25.9%	65,770,699	$64.74M
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.97%	30.9%	63,047,323	$63.67M
7	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.96%	35.9%	63,846,525	$63.62M
8	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.82%	40.7%	61,605,712	$61.71M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.74%	45.4%	61,435,521	$60.79M
10	Debt	United States Of America Notes Fixed 0.125%	4.69%	50.1%	60,055,310	$60.09M
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Themes in the top 10

Inflation ProtectionInterest Rates

BKIPX Mutual Fund Top Holdings

BKIPX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.2%.

BKIPX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 89.9%.

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