IPTXX Mutual Fund

IPTXX Mutual Fund

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Showing the top 10 of 148 holdings · as of Sep 30, 2026
Top 10 weight
40.93%
IPTXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSumitomo Mitsui Banking Corpc3
15.24%		15.2%1,600,000,000$1.60B
2DebtMizuho Bank Ltd/New York Nyc3
4.17%		19.4%438,000,000$438.00M
3DebtBank Of Montrealc3
3.81%		23.2%400,000,000$400.00M
4DebtRbc Dominion Securities Inc/Canadac3
3.33%		26.5%350,000,000$350.00M
5DebtBank of Nova Scotia/The
3.24%		29.8%340,000,000$340.00M
6DebtAustralia New Zealand Banking Group Ltd/Cayman Islandsc3
2.86%		32.6%300,000,000$300.00M
7DebtWells Fargo Securities LLCC
2.62%		35.3%275,000,000$275.00M
8—Lion Bay Funding LLC 2026-10-01
1.90%		37.2%200,000,000$200.00M
9DebtDz Bank Ag Deutsche Zentral-Genossenschaftsbank/New Yorkc3
1.90%		39.1%200,000,000$200.00M
10DebtTD Securities USA LLCC
1.86%		40.9%195,000,000$195.00M
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IPTXX Mutual Fund Top Holdings

IPTXX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Sumitomo Mitsui Banking Corpc3.89% 10/01/2026 at 15.2%, Mizuho Bank Ltd/New York Nyc3.88% 10/01/2026 at 4.2%, Bank Of Montrealc3.88% 10/01/2026 at 3.8%.

IPTXX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Industrials at 0.1%.

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