IPFXX Mutual Fund

IPFXX Mutual Fund

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Showing top 50 of 142 holdings · as of Sep 30, 2026
IPFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BNS
Bank of Nova Scotia 3.98% 2026-10-01
4.93%		4.9%$165.00M--
2—Mizuho Securities USA LLC 4.02% 2026-10-01
4.72%		9.6%$158.00M--
3—HSBC Securities USA Inc. 3.98% 2026-10-01
3.43%		13.1%$115.00M--
4—Credit Agricole Corporate and Investment Bank 3.96% 2026-10-05
3.28%		16.4%$110.00M--
5—RBC Capital Markets LLC 3.98% 2026-10-01
2.99%		19.4%$100.00M--
6—TD Securities USA LLC 3.97% 2026-10-01
2.99%		22.3%$100.00M--
7—BNP Paribas SA 3.89% 2026-10-01
2.99%		25.3%$100.00M--
8—Citigroup Global Markets Inc. 3.95% 2026-10-01
2.69%		28.0%$90.00M--
9—ING Financial Markets LLC 3.96% 2026-10-01
2.39%		30.4%$80.00M--
10—JPMorgan Clearing Corp. 3.830000%
2.24%		32.7%$75.00M--
11—JPMorgan Clearing Corp. 3.830000% 3.83 2026-02-06
2.09%		34.7%$70.00M--
12—Societe Generale SA 4.01% 2026-10-01
1.79%		36.5%$60.00M--
13—Swedbank Ab 0.000000%
1.78%		38.3%$59.45M--
14—Societe Generale SA 3.98% 2026-10-01
1.70%		40.0%$57.00M--
15—Wells Fargo Securities Llc 4.030000%
1.70%		41.7%$57.00M--
16—Bank Of America Securities, Inc. 4.150000%
1.64%		43.4%$55.00M--
17—Societe Generale SA 3.96% 2026-10-01
1.49%		44.8%$50.00M--
18—Wells Fargo Securities LLC 3.9% 2026-10-01
1.49%		46.3%$50.00M--
19—BNP Paribas Prime Brokerage Inc. 4.02% 2026-10-06
1.46%		47.8%$49.00M--
20—MUFG Securities Americas Inc. 3.94% 2026-10-01
1.34%		49.1%$45.00M--
21—Barclays Capital, Inc. 0.000000%
1.18%		50.3%$39.40M--
22DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.06%		51.4%$35.62M--
23—Bank Of America Na 4.020000%
1.05%		52.4%$35.01M--
24—Credit Agricole Corporate and Investment Bank 3.95% 2026-10-07
1.05%		53.5%$35.00M--
25—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
0.99%		54.5%$33.00M--
26—Macquarie Bank Ltd. 3.880000%
0.93%		55.4%$31.01M--
27—Bank Of Montreal (Montreal Branch) 4.050000%
0.90%		56.3%$30.01M--
28—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
0.90%		57.2%$29.99M--
29—Wells Fargo Securities Llc 4.020000%
0.90%		58.1%$30.00M--
30—Macquarie Bank Ltd. 4.22% 2027-06-03
0.87%		59.0%$29.00M--
31DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.86%		59.8%$28.68MFinancialsBanks
32—ING Bank NV 4.23% 2027-06-23
0.81%		60.6%$27.00M--
33—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.78%		61.4%$26.03M--
34—Citibank Na 5.09% May 29, 2027Financials · Banks
0.76%		62.2%$25.50MFinancialsBanks
35—Bank Of Montreal (Montreal Branch) 4.010000%
0.75%		62.9%$25.00M--
36—Barclays Bank PLC 4.18% 2027-03-19
0.75%		63.7%$25.00M--
37—Citigroup Global Markets, Inc. 3.990000% 3.99 2026-12-16
0.75%		64.4%$25.00M--
38—Sumitomo Mitsui Banking Corp. 3.890000%
0.75%		65.2%$25.01M--
39DebtToyota Motor Credit Corp Sr Unsecured 08/27 Var
0.75%		65.9%$25.00M--
40—Skandinaviska Enskilda Banken Ab 3.960000%
0.75%		66.7%$25.01M--
41—Credit Industriel Et Commercial Sa 3.970000%
0.75%		67.4%$24.99M--
42—Ubs Ag London 4.300000%
0.75%		68.2%$24.98M--
43—Nordea Bank Abp 0.000000%
0.74%		68.9%$24.79M--
44—Zephyr Financiere, Inc. 0.000000%
0.73%		69.6%$24.35M--
45
CM
Canadian Imperial Bank Of Commerce 4.100000%
0.69%		70.3%$23.03M--
46DebtAustralia and New Zealand Banking Mtn 144A 5.03% Jul 16, 2027Financials · Banks
0.67%		71.0%$22.57MFinancialsBanks
47—Credit Industriel ET Commercial SA 4.68% 2027-09-10
0.66%		71.7%$21.96M--
48DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.63%		72.3%$21.03MFinancialsBanks
49—Old Line Funding Llc 3.910000%
0.63%		72.9%$21.00M--
50—Ing Bank Nv 0.000000%
0.62%		73.5%$20.81M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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IPFXX Mutual Fund All Holdings

IPFXX holdings total 148 positions. The top 10 holdings account for 32.7% of the fund, led by Bank of Nova Scotia 3.98% 2026-10-01 at 4.9%, Mizuho Securities USA LLC 4.02% 2026-10-01 at 4.7%, HSBC Securities USA Inc. 3.98% 2026-10-01 at 3.4%.

IPFXX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 7.8%.

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