Showing top 50 of 553 holdings · as of Mar 31, 2026
BPLBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
4.41%
4.4%
$76.36M
Financials
Capital Markets
2
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
4.24%
8.7%
$73.29M
-
-
Sector and industry · Pro
3
—
United 0.625% 07/32
3.93%
12.6%
$67.97M
4
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.83%
16.4%
$66.28M
5
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.47%
19.9%
$60.07M
6
Debt
U.S. Treasury Inflation Index 1.63%, 04/15/30
3.44%
23.3%
$59.46M
7
—
Tsy Infl Ix N/ 1.125 1/33
3.38%
26.7%
$58.49M
8
—
Tsy Infl Ix N/B 1.13% 15Oct2030
3.37%
30.1%
$58.30M
9
—
Tsy Infl Ix N/B 1.63% 15Oct2029
3.35%
33.4%
$58.04M
10
Debt
United States Treasury Note, 1.75%, 1/15/2034
3.31%
36.7%
$57.26M
11
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
3.30%
40.0%
$57.15M
12
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.14%
43.2%
$54.35M
13
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
3.08%
46.3%
$53.30M
14
Debt
Treasury (Cpi) Note 0.13% Apr 15, 2027
3.04%
49.3%
$52.67M
15
Debt
U.S. Tips 0-1/
3.03%
52.3%
$52.40M
16
Debt
Us Treasury Inflation Indexed Bonds
2.99%
55.3%
$51.70M
17
Debt
U.S. Tips 0-1/
2.65%
58.0%
$45.84M
18
—
United States Govt 0.375 2027-07-15
2.63%
60.6%
$45.59M
19
Debt
United States Treasury Inflation Indexed Bonds
2.36%
63.0%
$40.87M
20
—
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.36%
65.3%
$40.82M
21
—
Tsy Infl Ix N/B 07/29 0.25
2.19%
67.5%
$37.96M
22
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
2.14%
69.6%
$37.02M
23
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
2.11%
71.8%
$36.52M
24
Debt
United States Treasury Inflation Indexed Bonds
2.02%
73.8%
$34.95M
25
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
1.84%
75.6%
$31.83M
26
—
Tsy Infl Ix N/b 04/29 3.875
1.49%
77.1%
$25.78M
27
Debt
United States Treasury Inflation Indexed Bonds
1.33%
78.4%
$23.00M
28
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.27%
79.7%
$21.98M
29
Debt
United States Treasury Inflation Indexed Bonds
1.15%
80.8%
$19.86M
30
Debt
Single Family Mortgage
1.15%
82.0%
$19.95M
31
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.14%
83.1%
$19.68M
32
—
Tsy Infl Ix N/b 04/28 3.625
1.12%
84.3%
$19.36M
33
Debt
U.S. Tips 0-3/
1.12%
85.4%
$19.41M
34
Debt
Tii
1.10%
86.5%
$19.10M
35
—
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.93%
87.4%
$16.07M
36
Debt
United States Treasury Inflation Indexed Bonds
0.88%
88.3%
$15.25M
37
—
Tsy Infl Ix N/b 02/41 2.125
0.85%
89.1%
$14.73M
38
Debt
United States Treasury Inflation Indexed Bonds
0.78%
89.9%
$13.48M
39
Debt
Us Treasury Inflation Indexed Bonds
0.65%
90.6%
$11.27M
40
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.64%
91.2%
$11.06M
41
Debt
United States Treasury Inflation Indexed Bonds
0.63%
91.8%
$10.87M
42
—
Tsy Infl Ix N/B 02/51 0.125
0.60%
92.4%
$10.41M
43
Debt
Brazil Nota Do Tesouro Nacional
0.60%
93.0%
$10.41M
44
Debt
United States Treasury Inflation Indexed Bonds
0.58%
93.6%
$10.10M
45
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.58%
94.2%
$9.96M
46
Debt
United States Treasury Inflation Indexed Bonds
0.55%
94.7%
$9.53M
47
Debt
United States Treasury Inflation Indexed Bonds
0.54%
95.3%
$9.32M
48
Debt
United States Treasury Inflation Indexed Bonds
0.51%
95.8%
$8.91M
49
—
Fannie Mae Pool 2022-04-13
0.50%
96.3%
$8.63M
50
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
0.47%
96.8%
$8.11M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 503 holdings of BPLBX
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
BPLBX Mutual Fund All Holdings
BPLBX holdings total 272 positions. The top 10 holdings account for 36.7% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 4.4%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, United 0.625% 07/32 at 3.9%.
BPLBX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 86.2%.
BPLBX sectors provide a detailed breakdown. BPLBX overlap shows how holdings compare to other funds in your portfolio.