FIPRX Mutual Fund

FIPRX Mutual Fund

NAV$9.60
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Showing top 40 of 40 holdings · as of Mar 31, 2026
FIPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
7.04%		7.0%-$7.97M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.90%		11.9%-$5.54M--
3DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.86%		16.8%-$5.50MFinancialsCapital Markets
4DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.80%		21.6%-$5.43MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.60%		26.2%-$5.21MFinancialsCapital Markets
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
3.94%		30.1%-$4.46MFinancialsCapital Markets
7DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.93%		34.1%-$4.45M--
8DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
3.71%		37.8%-$4.20MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.29%		41.1%-$3.72M--
10DebtU.S. Tips 0-1/Financials · Capital Markets
3.00%		44.1%-$3.40MFinancialsCapital Markets
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
2.86%		46.9%-$3.24MFinancialsCapital Markets
12DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.82%		49.8%-$3.20MFinancialsCapital Markets
13DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
2.79%		52.5%-$3.15MFinancialsCapital Markets
14DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.79%		55.3%-$3.16MFinancialsCapital Markets
15DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.78%		58.1%-$3.15MFinancialsCapital Markets
16—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
2.73%		60.8%-$3.09MFinancialsCapital Markets
17DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
2.73%		63.6%-$3.09MFinancialsCapital Markets
18DebtTreasury NoteFinancials · Diversified Financial Services
2.67%		66.2%-$3.03MFinancialsDiversified Financial Services
19DebtU.S. Tips 0-1/Financials · Capital Markets
2.48%		68.7%-$2.81MFinancialsCapital Markets
20—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
2.28%		71.0%-$2.58MFinancialsCapital Markets
21DebtU.S. TipsFinancials · Capital Markets
2.14%		73.1%-$2.42MFinancialsCapital Markets
22
GOFXX
Federated Government Obligations Fund
1.92%		75.1%2,169,798$2.17M--
23—United 0.625% 07/32Financials · Capital Markets
1.87%		76.9%-$2.11MFinancialsCapital Markets
24—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
1.78%		78.7%-$2.01MFinancialsCapital Markets
25—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
1.53%		80.2%-$1.73MFinancialsCapital Markets
26—Freddie Mac Remics
1.45%		81.7%-$1.64M--
27—Federal National Mortgage Association 2050-09-01
1.41%		83.1%-$1.59M--
28DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.35%		84.5%-$1.52MFinancialsCapital Markets
29—Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets
1.30%		85.8%-$1.47MFinancialsCapital Markets
30DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.25%		87.0%-$1.42MFinancialsCapital Markets
31DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.96%		88.0%-$1.09MFinancialsCapital Markets
32DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.92%		88.9%-$1.04MFinancialsCapital Markets
33DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
0.92%		89.8%-$1.05MFinancialsCapital Markets
34DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.84%		90.6%-$956.0KFinancialsCapital Markets
35—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
0.78%		91.4%-$880.5KFinancialsCapital Markets
36DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.63%		92.0%-$714.8KFinancialsCapital Markets
37DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.46%		92.5%-$523.6KFinancialsCapital Markets
38DebtTsy Infl Ix N/BFinancials · Capital Markets
0.44%		92.9%-$496.3KFinancialsCapital Markets
39—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
0.41%		93.4%-$466.1KFinancialsCapital Markets
40—Us 2Yr Note (Cbt) Jun26
-0.04%		93.3%184$-46817--
Not reported for this fund: share changes.

FIPRX Mutual Fund All Holdings

FIPRX holdings total 43 positions. The top 10 holdings account for 44.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 7.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.9%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 4.9%.

FIPRX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 69.4%.

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