IPUXX Mutual Fund

IPUXX Mutual Fund

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Showing top 50 of 67 holdings · as of Aug 31, 2026
IPUXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20260922
9.90%		9.9%6,953,000,000$6.94B--
2DebtTreasury Bill Oct 01, 2026
9.25%		19.1%6,500,000,000$6.48B--
3DebtTreasury Bill9/29/2026
9.25%		28.4%6,499,000,000$6.48B--
4DebtTreasury Bill
5.69%		34.1%4,000,000,000$3.98B--
5DebtTreasury Bill Sep 10, 2026
5.27%		39.4%3,697,000,000$3.69B--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.20%		44.6%3,650,000,000$3.64B--
7—Us T Bill Zcp 09/15/26
4.50%		49.1%3,155,000,000$3.15B--
8DebtTreasury Bill Sep 03, 2026
3.85%		52.9%2,700,000,000$2.70B--
9—B 9/8/26 Govt
3.82%		56.7%2,682,000,000$2.68B--
10DebtU.S. Treasury Bills 2026-09-01
3.64%		60.4%2,549,000,000$2.55B--
11DebtTreasury Bill 0.0 24-September-2026
3.52%		63.9%2,475,000,000$2.47B--
12DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.86%		66.8%2,005,000,000$2.01B--
13DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.41%		69.2%1,687,000,000$1.69B--
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.13%		71.3%1,491,000,000$1.49BFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.94%		73.2%1,358,538,500$1.36BFinancialsDiversified Financial Services
16DebtTreasury Floating Rate Note 3.84 20280731
1.87%		75.1%1,309,000,000$1.31B--
17DebtUnited States Treasury Bills 0%
1.82%		76.9%1,300,000,000$1.27B--
18—Us Tsy Frn 01/31/28 Govt
1.53%		78.5%1,070,700,000$1.07B--
19—B 10/27/26 Govt
1.42%		79.9%1,000,000,000$994.25M--
20—B 10/13/26 Govt
1.21%		81.1%850,000,000$846.36M--
21DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.01%		82.1%706,000,000$707.32MFinancialsCapital Markets
22DebtTreasury Bill 0 20261201
0.93%		83.0%660,000,000$653.54M--
23DebtTreasury Bill 29/12/2026 2026-12-29
0.85%		83.9%600,000,000$592.54M--
24DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.82%		84.7%569,000,000$571.85MFinancialsBanks
25DebtUs Treas NtsFinancials · Banks
0.81%		85.5%564,000,000$566.07MFinancialsBanks
26DebtUnited States Treasury Bills 0%
0.71%		86.2%500,000,000$498.20M--
27DebtUnited States Treasury Bill 02/25/2027
0.62%		86.8%443,000,000$434.74M--
28DebtUs Treasury N/BFinancials · Diversified Financial Services
0.61%		87.4%427,000,000$424.24MFinancialsDiversified Financial Services
29DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.57%		88.0%400,000,000$396.94MFinancialsBanks
30DebtTreasury Bill 20261124
0.57%		88.6%400,000,000$396.40M--
31DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.55%		89.1%389,000,000$387.08MFinancialsCapital Markets
32DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.53%		89.7%369,000,000$371.16MFinancialsBanks
33DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.51%		90.2%354,900,000$354.92MFinancialsDiversified Financial Services
34DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.48%		90.6%339,000,000$339.00MFinancialsDiversified Financial Services
35—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.43%		91.1%305,000,000$302.68MFinancialsDiversified Financial Services
36DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.41%		91.5%284,000,000$284.42MFinancialsBanks
37DebtTreasury Bill
0.41%		91.9%295,000,000$290.19M--
38DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.40%		92.3%278,000,000$278.57MFinancialsBanks
39DebtUs Treasury N/B 09/27 3.5
0.40%		92.7%282,000,000$279.89M--
40DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.38%		93.1%263,000,000$263.04MFinancialsCapital Markets
41DebtUnited States Treasury Bill 12/22/2026
0.38%		93.5%266,000,000$262.89M--
42DebtTreasury Bill 0% Oct 29, 2026
0.35%		93.8%250,000,000$248.52M--
43DebtTreasury Bill Nov 27, 2026
0.35%		94.2%250,000,000$247.75M--
44—B 12/3/26 Govt
0.35%		94.5%250,000,000$247.62M--
45—B 10/20/26 Govt
0.35%		94.9%250,000,000$248.76M--
46—B 2/11/27 Govt
0.34%		95.2%245,000,000$240.75M--
47DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.33%		95.5%229,000,000$229.14MFinancialsCapital Markets
48DebtTreasury NoteFinancials · Diversified Financial Services
0.32%		95.8%229,000,000$222.70MFinancialsDiversified Financial Services
49DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
0.28%		96.1%198,000,000$196.37MFinancialsDiversified Financial Services
50DebtUs Treasury N/B 08/27 2.25Financials · Diversified Financial Services
0.27%		96.4%194,000,000$190.46MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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IPUXX Mutual Fund All Holdings

IPUXX holdings total 67 positions. The top 10 holdings account for 60.4% of the fund, led by Treasury Bill 0 20260922 at 9.9%, Treasury Bill Oct 01, 2026 at 9.3%, Treasury Bill9/29/2026 at 9.3%.

IPUXX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 14.9%.

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