Showing top 50 of 86 holdings · as of Oct 31, 2025
IPFXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Bill 0% Nov 28, 2025Financials · Banks
9.54%
9.5%
$5.56B
Financials
Banks
2
Debt
Treasury Bill Nov 18, 2025Financials · Banks
9.14%
18.7%
$5.33B
Financials
Banks
Sector and industry · Pro
3
Debt
United States Treasury Bill Zcp 0.00000000
5.31%
24.0%
$3.09B
4
Debt
Treasury Bill Nov 12, 2025
4.92%
28.9%
$2.87B
5
Debt
Treasury Bill Nov 04, 2025
4.32%
33.2%
$2.52B
6
Debt
Treasury Bill 0% Nov 25, 2025
3.59%
36.8%
$2.09B
7
Debt
Treasury Bill Nov 20, 2025
3.21%
40.0%
$1.87B
8
Debt
U.S. Treasury Bill
2.56%
42.6%
$1.50B
9
—
B 12/11/25 Govt
2.53%
45.1%
$1.48B
10
Debt
Treasury Bill 0% Nov 13, 2025
2.52%
47.6%
$1.47B
11
Debt
Treasury Bill Dec 23, 2025
2.46%
50.1%
$1.43B
12
Debt
Us Treasury Frn 07/26 Var
2.25%
52.4%
$1.31B
13
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
2.21%
54.6%
$1.29B
14
Debt
Treasury Bill 0% Jan 02, 2026
2.20%
56.8%
$1.28B
15
Debt
U.S. Treasury Floating Rate Note
2.14%
58.9%
$1.24B
16
Debt
Treasury Bill
2.10%
61.0%
$1.22B
17
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
2.01%
63.0%
$1.17B
18
Debt
U.S. Treasury Floating Rate Note
1.94%
65.0%
$1.13B
19
—
B 10/21/25 Govt
1.79%
66.7%
$1.04B
20
Debt
Treasury Bill 0% Dec 09, 2025
1.71%
68.5%
$996.04M
21
Debt
Treasury Bill 0% Dec 30, 2025
1.70%
70.2%
$993.95M
22
Debt
Treasury Floating Rate Note 4.34% Jan 31, 2027
1.47%
71.6%
$860.01M
23
Debt
U.S. Treasury Bill
1.18%
72.8%
$689.16M
24
—
Us T Bill Zcp 04/16/26
1.12%
73.9%
$655.58M
25
Debt
Treasury Bill 0% Mar 19, 2026
0.95%
74.9%
$554.77M
26
Debt
Treasury Bill Jan 29, 2026
0.94%
75.8%
$546.91M
27
Debt
Treasury Bill 0% Jan 15, 2026
0.85%
76.7%
$496.04M
28
Debt
Treasury Bill 0% Mar 26, 2026
0.85%
77.5%
$492.63M
29
Debt
Treasury Bill Jan 06, 2026
0.85%
78.4%
$496.48M
30
Debt
Treasury Bill 0% Jan 13, 2026
0.85%
79.2%
$496.20M
31
Debt
Treasury Bill 0% Jan 27, 2026
0.85%
80.1%
$495.50M
32
Debt
Treasury Bill 0% Feb 03, 2026
0.85%
80.9%
$495.16M
33
Debt
Treasury Bill 0% Apr 30, 2026
0.84%
81.7%
$491.00M
34
Debt
Treasury Floating Rate Note 5.54% Jan 31, 2026
0.80%
82.5%
$465.08M
35
Debt
Treasury Bill Feb 26, 2026
0.62%
83.2%
$362.40M
36
Debt
Treasury Bill Feb 10, 2026
0.61%
83.8%
$355.27M
37
Debt
Treasury Bill 0% Jan 22, 2026
0.60%
84.4%
$346.97M
38
Debt
Treasury Bill 0% Nov 06, 2025
0.59%
85.0%
$342.88M
39
Debt
U.S. Treasury Bills 0 2026-04-09
0.59%
85.6%
$344.36M
40
Debt
United States Treasury 03/12/2026
0.57%
86.1%
$329.53M
41
Debt
Treasury Bill Jan 20, 2026
0.51%
86.6%
$297.52M
42
Debt
United States Treasury Bill 08/06/2026 2026-08-06
0.47%
87.1%
$275.80M
43
Debt
U.S. Treasury Bill
0.46%
87.6%
$267.28M
44
Debt
Treasury Bill 0% Jan 08, 2026
0.44%
88.0%
$257.11M
45
Debt
Treasury Bill 0% Feb 12, 2026
0.42%
88.4%
$247.21M
46
Debt
U.S. Treasury Bill
0.42%
88.8%
$245.65M
47
Debt
Treasury Bill Feb 17, 2026
0.42%
89.3%
$247.20M
48
Debt
Treasury Bill Feb 24, 2026
0.42%
89.7%
$247.07M
49
Debt
Us Treasury N/B
0.39%
90.1%
$224.93M
50
Debt
United States Treasury Note/Bond
0.36%
90.4%
$212.00M
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IPFXX Mutual Fund All Holdings
IPFXX holdings total 88 positions. The top 10 holdings account for 47.6% of the fund, led by Treasury Bill 0% Nov 28, 2025 at 9.5%, Treasury Bill Nov 18, 2025 at 9.1%, United States Treasury Bill Zcp 0.00000000 at 5.3%.
IPFXX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 78.7%.
IPFXX sectors provide a detailed breakdown. IPFXX overlap shows how holdings compare to other funds in your portfolio.