HIPIX Mutual Fund

HIPIX Mutual Fund

NAV$10.33
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Showing top 50 of 226 holdings · as of Jan 31, 2026
HIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
12.14%		12.1%-$42.75MFinancialsCapital Markets
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
7.92%		20.1%-$27.89MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
6.07%		26.1%-$21.38M
4—United 0.625% 07/32
6.04%		32.2%-$21.26M
5DebtU.S. Tips 0-1/
5.91%		38.1%-$20.80M
6DebtU.S. Tips
3.91%		42.0%-$13.76M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.88%		45.9%-$13.65M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.79%		49.7%-$13.34M
9DebtUnited States Treasury InflationIndexed Bonds
3.69%		53.3%-$13.00M
10—United States Govt 0.375 2027-07-15
3.55%		56.9%-$12.51M
11DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.34%		60.2%-$11.76M
12—Tsy Infl Ix N/B 1.13% 15Oct2030
3.26%		63.5%-$11.49M
13DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.20%		66.7%-$11.25M
14DebtUnited States Treasury Inflation Indexed Bonds
3.11%		69.8%-$10.95M
15DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.09%		71.9%-$7.34M
16DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
1.78%		73.7%-$6.28M
17DebtUnited States Treasury Inflation Indexed Bonds
1.11%		74.8%-$3.90M
18—Whirlpool Corp 6.5% 06/33
0.97%		75.8%-$3.40M
19DebtUnited States Treasury Inflation Indexed Bonds
0.89%		76.6%-$3.14M
20DebtUnited Kingdom I/l Gilt
0.89%		77.5%-$3.15M
21—Brazil Notas Do Tesouro Nacional Serie B
0.76%		78.3%-$2.69M
22DebtGarda World Security Cor
0.73%		79.0%-$2.58M
23DebtColombian Tes Sr Unsecured 04/35 4.75
0.70%		79.7%-$2.45M
24DebtResidential Asset Securitization Trust
0.69%		80.4%-$2.43M
25—Brazil Notas Do Tesouro Nacional Serie F
0.62%		81.0%-$2.17M
26—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.51%		81.6%-$1.80M
27—Nota Do Tesouro Nacional Notes 05/55 6
0.49%		82.0%-$1.72M
28DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25
0.48%		82.5%-$1.68M
29—American Water Capital Corp. 3.625 2026-06-15
0.46%		83.0%-$1.63M
30DebtSouthern Co Sr Unsecured 144A 06/28 3.25
0.46%		83.4%-$1.62M
31DebtNew Zealand Government Inflation Linked Bond
0.43%		83.9%-$1.53M
32DebtHungary Government International Bond
0.42%		84.3%-$1.48M
33DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.40%		84.7%-$1.40M
34DebtJobsohio Beverage System
0.37%		85.1%-$1.31M
35DebtReverse Repo Jpm Chase 2026-04-21
0.32%		85.4%-$1.12M
36DebtChicago Diversey-Narragansett Tax Increment Revenue Bonds
0.31%		85.7%5,005,000$1.10M
37—Csmc 2022-Nqm1
0.27%		86.0%-$946.6K
38—Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
0.25%		86.2%-$864.7K
39DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.25%		86.5%-$897.3K
40DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.25%		86.7%-$879.6K
41DebtFirstenergy Corp Sr Unsecured 144A 01/29 3.625
0.25%		87.0%-$881.7K
42DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875
0.25%		87.2%-$893.8K
43—Pg and E Corp Conv. Note
0.24%		87.5%-$842.9K
44—Sold EUR Bought USD 20260402
0.23%		87.7%8,260,000$821.9K
45—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
0.22%		87.9%-$770.2K
46—-
0.21%		88.1%-$745.9K
47DebtSantander Holdings Usa Inc
0.21%		88.3%4,555,000$744.2K
48—Fmc Corp V/R 11/01/55
0.18%		88.5%-$621.6K
49
GPN
Global Payments Inc 1.5% Mar 01, 2031
0.18%		88.7%-$645.7K
50DebtCellnex Telecom Sa
0.18%		88.9%-$643.7K
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Not reported for this fund: share changes.
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HIPIX Mutual Fund All Holdings

HIPIX holdings total 232 positions. The top 10 holdings account for 56.9% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 12.1%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 6.1%.

HIPIX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 73.2%.

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