HIPRX Mutual Fund

HIPRX Mutual Fund

NAV$9.70
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Showing top 50 of 203 holdings · as of Apr 30, 2026
HIPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
11.52%		11.5%-$41.06MFinancialsCapital Markets
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
7.92%		19.4%-$28.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
7.52%		27.0%-$26.82M
4DebtUs Treasury Inflation Indexed Bonds
6.07%		33.0%-$21.63M
5DebtU.S. Tips 0-1/
5.91%		38.9%-$21.05M
6DebtU.S. Tips
3.90%		42.8%-$13.92M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.87%		46.7%-$13.78M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.77%		50.5%-$13.45M
9DebtUnited States Treasury InflationIndexed Bonds
3.68%		54.2%-$13.14M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
3.26%		57.4%-$11.61M
11—United 0.625% 07/32
3.19%		60.6%-$11.38M
12DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.18%		63.8%-$11.34M
13DebtUnited States Treasury Inflation Indexed Bonds
3.10%		66.9%-$11.06M
14—Swedish Government I/L 3114 0.125
2.43%		69.3%-$8.67M
15DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.08%		71.4%-$7.40M
16DebtNew Zealand Government Inflation Linked Bond
2.07%		73.5%-$7.37M
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.06%		75.5%-$7.33M
18—Japanese Government Cpi Linked Bonds 03/35 0.005
1.90%		77.4%-$6.77M
19DebtColombian Tes Sr Unsecured 02/37
1.30%		78.7%-$4.62M
20DebtUnited States Treasury Inflation Indexed Bonds
1.09%		79.8%-$3.89M
21—Mexican Udibonos Bonds 11/31 2.75
1.01%		80.8%-$3.59M
22DebtUnited Kingdom I/l Gilt
0.84%		81.7%-$3.01M
23—Brazil Notas Do Tesouro Nacional Serie B
0.82%		82.5%-$2.92M
24—Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028
0.68%		83.2%-$2.44M
25—Brazil Notas Do Tesouro Nacional Serie F
0.64%		83.8%-$2.27M
26—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.52%		84.3%-$1.84M
27—Nota Do Tesouro Nacional Notes 05/55 6
0.52%		84.8%-$1.86M
28—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.50%		85.3%-$1.77M
29—Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.50%		85.8%-$1.77M
30DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25
0.49%		86.3%-$1.75M
31DebtRomania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
0.47%		86.8%-$1.69M
32—American Water Capital Corp. 3.625 2026-06-15
0.46%		87.3%-$1.63M
33DebtSouthern Co Sr Unsecured 144A 06/28 3.25
0.46%		87.7%-$1.65M
34DebtMexico Government International Bond
0.36%		88.1%-$1.29M
35—Long: 99D0Jw453 Irs USD R V 12Muscpi / Short: 99D0Jw453 Irs USD P F 1.24000
0.33%		88.4%5,005,000$1.16M
36DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.26%		88.7%-$911.5K
37—Long: 99D0Osk09 Irs USD R V 12Muscpi 99D0Osk17 Inflationzero / Short: 99D0Osk09 Irs USD P F 2.59800 99D0Osk09 Inflationzero
0.26%		88.9%8,260,000$935.3K
38DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.25%		89.2%-$874.8K
39—Csmc 2022-Nqm1
0.25%		89.4%-$901.3K
40DebtFirstenergy Corp Sr Unsecured 144A 01/29 3.625
0.25%		89.7%-$884.9K
41DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875
0.25%		89.9%-$900.3K
42—Pg and E Corp Conv. Note
0.24%		90.2%-$850.3K
43—Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
0.23%		90.4%-$835.9K
44—-
0.21%		90.6%-$733.1K
45—Long: B9D0V4P66 Irs USD R V 12Msofr 99D0V4P74 Ccpois / Short: B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois
0.21%		90.8%4,555,000$745.9K
46—Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
0.20%		91.0%-$710.3K
47—Centerpoint Energy Inc 144A 2.88% May 15, 2029 2.88 2029-05-15
0.19%		91.2%-$687.8K
48
GPN
Global Payments Inc 1.5% Mar 01, 2031
0.18%		91.4%-$655.2K
49
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.17%		91.6%616,155$616.2K
50DebtColtes
0.16%		91.7%-$556.1K
More holdings · Pro
Not reported for this fund: share changes.
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HIPRX Mutual Fund All Holdings

HIPRX holdings total 208 positions. The top 10 holdings account for 57.4% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 11.5%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 7.5%.

HIPRX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 59.6%.

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