IPSAX Mutual Fund

IPSAX Mutual Fund

NAV$10.17
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Showing top 46 of 46 holdings · as of Feb 28, 2026
IPSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxw Us 03/05/26 C5400
31.76%		31.8%113$16.67M--
2DebtZf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
14.76%		46.5%40$7.75M--
3—206675765.Srdlc
14.61%		61.1%40$7.67M--
4
BOXX
Alpha Architect 1-3 Month Box Etf
11.50%		72.6%52,130$6.04M--
5—Currency Contract - NOK
10.04%		82.7%28$5.27M--
6—Sold IDR Bought USD 20251015
9.04%		91.7%25$4.75M--
7DebtGtr Chicago Met Wtr-A
6.87%		98.6%600$3.61M--
8DebtNxp Bv/Nxp Fdg/Nxp Usa
6.10%		104.7%30$3.20M--
9—Spx Us 07/17/26 C6000
5.69%		110.4%29$2.98M--
10—Slv Us 01/15/27 C84
5.07%		115.4%1,200$2.66M--
11—Cps Auto 5.76% 10/30
4.38%		119.8%120$2.30M--
12—Forward Foreign Currency Contract
3.93%		123.7%1,000$2.06M--
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.89%		126.6%600$1.52M--
14—Spx Us 08/21/26 P7000
1.87%		128.5%30$982.6K--
15—Spx Us 07/17/26 P7000
1.69%		130.2%30$885.1K--
16—Spxw Us 03/31/26 P6745
1.63%		131.8%10,000$853.3K--
17
GOIXX
Money Market Fund
1.54%		133.4%809,166$809.2K--
18—Bought ZAR Sold USD 20260420
1.47%		134.8%200$771.0K--
19—Spxw Us 03/31/26 P6760
0.85%		135.7%50$445.0K--
20—Spx Us 06/18/26 P6000
0.53%		136.2%40$279.6K--
21—Asurion, Llc
0.37%		136.6%1$195.7K--
22—Spx Us 05/15/26 P6000
0.35%		136.9%40$184.6K--
23DebtMeta Platforms Inc Sr Unsecured 11/35 4.875
0.12%		137.1%25$65.4K--
24—Mdpke 14A A V/R 07/15/32 /EUR
0.04%		137.1%28$20.0K--
25
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.00%		137.1%1$685FinancialsDiversified Financial Services
26DebtRealty Income Corp
-0.01%		137.1%-28$-3570--
27—Stit Govt and Agency Inst 4.51152 2024-12-02
-0.01%		137.1%-1$-3195--
28DebtFannie Mae Pool Fm1913
-0.03%		137.0%-25$-17125--
29—Spx Us 05/15/26 P5000
-0.11%		136.9%-40$-57200--
30—Spx Us 06/18/26 P5000
-0.18%		136.8%-40$-94800--
31—Spxw Us 03/31/26 P6280
-0.38%		136.4%-75$-200250--
32—Spx Us 07/17/26 P6000
-0.49%		135.9%-29$-256940--
33—Spx Us 08/21/26 P6000
-0.64%		135.2%-30$-335250--
34DebtDominican Republic (Government Of)
-0.78%		134.5%-15,000$-411150--
35DebtGinnie Mae
-1.31%		133.2%-300$-687000--
36—Spx Us 07/17/26 C7000
-1.43%		131.7%-30$-752250--
37—Bgs40H3P0 Barings
-1.73%		130.0%-30$-905550--
38—Spx Us 04/17/26 P6515
-2.35%		127.6%-180$-1231200--
39DebtRepublic Of Ecuador
-2.83%		124.8%-300$-1486500--
40—Sold ZAR Bought USD 20261118
-4.40%		120.4%-25$-2308375--
41—Bought Try/sold Usd
-4.75%		115.7%-28$-2491860--
42—Slv Us 01/15/27 C41
-5.25%		110.4%-600$-2754000--
43DebtRiverside Community College District
-5.37%		105.0%-500$-2820000--
44—Rfr USD Sofr/3.89000 03/03/25-10Y Lch
-7.30%		97.7%-40$-3830200--
45DebtFgold 30Yr Giant
-7.59%		90.2%-40$-3983000--
46—Currency Contract - KRW
-7.75%		82.4%-300$-4069500--
Not reported for this fund: share changes.

IPSAX Mutual Fund All Holdings

IPSAX holdings total 45 positions. The top 10 holdings account for 115.4% of the fund, led by Spxw Us 03/05/26 C5400 at 31.8%, Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 at 14.8%, 206675765.Srdlc at 14.6%.

IPSAX portfolio concentration is relatively high, with the top 10 representing 115.4% of total assets. The largest sector exposure is Financials at 0.0%.

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