IPFIX Mutual Fund

IPFIX Mutual Fund

NAV$6.56
See how much of IPFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 491 holdings · as of Jun 30, 2026
Top 10 weight
40.30%
IPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
10.12%		10.1%31,676,000$33.99MUtilitiesPower & Renewables
2DebtUs Treasury N/B 08/29 6.125Utilities · Power & Renewables
9.99%		20.1%31,749,000$33.55MUtilitiesPower & Renewables
3DebtTreasury Bill 0% Oct 29, 2026
8.82%		28.9%29,986,000$29.61M--
4—Government National Mortgage Association 2 2045-05-20
2.17%		31.1%7,025,646$7.28M--
5DebtGovernment National Mortgage Association 6%
1.91%		33.0%6,111,443$6.40M--
6—Gn 787966 6.5 2040-07-15
1.65%		34.7%5,235,990$5.54M--
7DebtG1 786993
1.58%		36.2%5,179,428$5.30M--
8DebtGovernment National Mortgage Association 5.5%
1.49%		37.7%4,925,382$5.02M--
9—Gn 787965 6 2039-04-15
1.41%		39.1%4,572,802$4.73M--
10—Government National Mortgage Corp
1.16%		40.3%3,789,732$3.89M--
More holdings · Pro
FundXLS Pro
See the other 481 holdings of IPFIX
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
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

IPFIX Mutual Fund Top Holdings

IPFIX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by United States Treasury Notes 0.62% 2030-05-15 at 10.1%, Us Treasury N/B 08/29 6.125 at 10.0%, Treasury Bill 0% Oct 29, 2026 at 8.8%.

IPFIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Utilities at 20.1%.

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