Showing top 50 of 59 holdings · as of Jun 30, 2026
IPUXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Ust Bills
12.66%
12.7%
$8.35B
-
-
2
Debt
Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
11.10%
23.8%
$7.32B
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
B 7/7/26 Govt
8.90%
32.7%
$5.86B
4
—
B 7/21/26 Govt
5.93%
38.6%
$3.91B
5
Debt
United States Department
5.90%
44.5%
$3.89B
6
Debt
U.S. Treasury Bills 0 2026-07-16
5.47%
50.0%
$3.61B
7
Debt
Us Department Of The Treasury 2026-07-02
5.26%
55.2%
$3.47B
8
Debt
United States Treasury Bills, 3.590%, 7/14/2026
5.21%
60.4%
$3.43B
9
Debt
Treasury Bill Jul 23, 2026
4.54%
65.0%
$2.99B
10
Debt
Treasury Bill 0% Aug 13, 2026
4.53%
69.5%
$2.99B
11
Debt
United States Treasury
4.21%
73.7%
$2.77B
12
Debt
Treasury Floating Rate Note 3.73% Apr 30, 2028
3.31%
77.0%
$2.18B
13
Debt
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.72%
79.7%
$1.79B
14
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
2.26%
82.0%
$1.49B
15
—
Us Tsy Frn 01/31/28 Govt
1.90%
83.9%
$1.26B
16
Debt
Treasury Floating Rate Note 4.44% Jul 31, 2027
1.58%
85.5%
$1.04B
17
Debt
Wi Treasury Sec 03/27 3.875
1.07%
86.5%
$705.31M
18
Debt
Treasury Bill 10/06/2026
0.97%
87.5%
$640.55M
19
Debt
U.S. Treasury Notes 4.5 2027-04-15
0.87%
88.4%
$571.11M
20
Debt
Treasury Note (Otr) 4.25% Mar 15, 2027
0.86%
89.3%
$564.97M
21
Debt
Us Treasury Bill 2026-08-04
0.76%
90.0%
$498.30M
22
Debt
U.S. Treasury Bills 2026-08-18
0.76%
90.8%
$497.56M
23
Debt
United States Treasury Inflation Indexed Bonds
0.75%
91.5%
$496.70M
24
Debt
Us Treasury Frn 07/26 Var
0.67%
92.2%
$442.17M
25
Debt
Treasury Note
0.64%
92.8%
$422.47M
26
Debt
U.S. Treasury Note, 4.625%, Due 06/15/2027
0.56%
93.4%
$370.81M
27
Debt
Treasury Floating Rate Note 4.34% Jan 31, 2027
0.51%
93.9%
$339.11M
28
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
0.50%
94.4%
$330.09M
29
Debt
Us Treasury N/B 4.5 7/26
0.48%
94.9%
$317.09M
30
Debt
Us Treasury Note
0.47%
95.4%
$309.04M
31
—
U.S.Treasurynote,1.25%,Due12/31/2026
0.46%
95.8%
$300.97M
32
Debt
U.S. Treasury Note
0.43%
96.2%
$284.40M
33
Debt
Us Treasury Note
0.42%
96.7%
$278.68M
34
Debt
United States Treasury Note/Bond
0.40%
97.1%
$262.32M
35
Debt
Treasury Bill 0% Oct 01, 2026
0.38%
97.4%
$247.62M
36
Debt
Wi Treasury Bill
0.37%
97.8%
$246.32M
37
—
United States Department 0 2026-12-03
0.37%
98.2%
$245.93M
38
—
United States Department 0 2026-12-17
0.37%
98.6%
$245.54M
39
Debt
Us Treasury N/B 05/27 3.875
0.35%
98.9%
$228.55M
40
Debt
U.S. Treasury Note 0.500%, 06/30/27
0.34%
99.2%
$221.02M
41
Debt
U.S. Treasury Note, 1.50%, Due 01/31/2027
0.30%
99.5%
$195.16M
42
Debt
Treasury Note (Otr) 4.5% May 15, 2027
0.28%
99.8%
$183.63M
43
Debt
United States Treasury Note/Bond Us Treasury N/B
0.25%
100.1%
$167.46M
44
Debt
United States Treasury Notes 4.625 2026-10-15
0.23%
100.3%
$153.36M
45
Debt
Treasury Note (Otr) 3.5% Sep 30, 2026
0.23%
100.5%
$149.87M
46
Debt
Treasury Bill 3.485000% 2027-02-18
0.23%
100.8%
$152.24M
47
—
B 10/13/26 Govt
0.23%
101.0%
$148.39M
48
Debt
Treasury Note
0.22%
101.2%
$146.57M
49
Debt
United States Treasury Note/Bond,Us Treasury N/B
0.22%
101.4%
$145.38M
50
Debt
Treasury Bill Nov 27, 2026
0.22%
101.7%
$147.66M
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IPUXX Mutual Fund All Holdings
IPUXX holdings total 59 positions. The top 10 holdings account for 69.5% of the fund, led by Ust Bills 0% 07/28/2026 at 12.7%, Treasury Bill 0% Jul 09, 2026 at 11.1%, B 7/7/26 Govt at 8.9%.
IPUXX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 31.7%.
IPUXX sectors provide a detailed breakdown. IPUXX overlap shows how holdings compare to other funds in your portfolio.