IPFIX Mutual Fund

IPFIX Mutual Fund

NAV$6.66
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Showing the top 10 of 483 holdings · as of Mar 31, 2026
Top 10 weight
39.89%
IPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
10.21%		10.2%$34.48MUtilitiesPower & Renewables
2DebtUs Treasury N/B 08/29 6.125Utilities · Power & Renewables
10.07%		20.3%$34.00MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtTreasury Bill Jun 11, 2026
9.52%		29.8%$32.14M
4—Government National Mortgage Association 2 2045-05-20
2.26%		32.1%$7.62M
5—Government National Mortgage Corp
1.85%		33.9%$6.26M
6—Government National Mortgage Association
1.50%		35.4%$5.08M
7—Government National Mortgage Association 2034-12-15
1.17%		36.6%$3.94M
8—Government National Mortgage Corp
1.13%		37.7%$3.83M
9—Ginnie Mae Ii Pool
1.10%		38.8%$3.72M
10—Government National Mortgage Association 2036-04-15
1.08%		39.9%$3.65M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrency

IPFIX Mutual Fund Top Holdings

IPFIX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by United States Treasury Notes 0.62% 2030-05-15 at 10.2%, Us Treasury N/B 08/29 6.125 at 10.1%, Treasury Bill Jun 11, 2026 at 9.5%.

IPFIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Utilities at 20.3%.

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