IPYXX Mutual Fund

IPYXX Mutual Fund

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Showing top 50 of 142 holdings · as of Mar 31, 2026
IPYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc 3.670000%
8.22%		8.2%$1.12B--
2—Bnp Paribas Sa 3.800000%
3.86%		12.1%$525.00M--
3—Bank Of Nova Scotia 3.740000%
3.22%		15.3%$438.00M--
4—Mizuho Securities Usa Llc 3.780000%
3.13%		18.4%$425.00M--
5—Citigroup Global Markets, Inc. 3.710000%
2.80%		21.2%$380.00M--
6—Societe Generale Sa 3.760000%
2.48%		23.7%$337.00M--
7—Rbc Capital Markets Llc 3.750000%
2.39%		26.1%$325.00M--
8—Credit Agricole Corporate and Investment Bank 3.690000%
2.06%		28.2%$280.00M--
9—Mufg Securities Americas, Inc. 3.730000%
2.02%		30.2%$275.00M--
10—Abn Amro Securities Llc 3.670000%
1.91%		32.1%$260.00M--
11—Td Securities Usa Llc 3.730000%
1.80%		33.9%$245.00M--
12—Hsbc Securities Usa, Inc. 3.740000%
1.80%		35.7%$244.00M--
13—Bank Of Nova Scotia 3.760000%
1.71%		37.4%$233.00M--
14—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
1.60%		39.0%$217.00M--
15—JPMorgan Clearing Corp. 4.31% 2025-10-07
1.47%		40.5%$200.00M--
16—Canadian Imperial Bank Of Commerce 3.630000%
1.47%		41.9%$200.00M--
17—JPMorgan Securities Llc 3.880000% 3.88 2026-02-06
1.36%		43.3%$185.00M--
18—Credit Agricole Corporate and Investment Bank 3.730000% 3.73 2026-02-06
1.30%		44.6%$176.00M--
19—Svenska Handelsbanken Ab 0.000000% 2026-12-01
1.29%		45.9%$175.24M--
20—Wells Fargo Securities Llc 4.010000%
1.21%		47.1%$165.00M--
21—Bank Of America Securities, Inc. 0.000000%
1.14%		48.2%$154.80M--
22—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-06
1.10%		49.3%$149.98M--
23—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
1.03%		50.4%$139.82M--
24—Citigroup Global Markets Inc, 144A 4.184000%
0.92%		51.3%$125.02M--
25—Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026
0.92%		52.2%$124.92M--
26—Sumitomo Mitsui Banking Corp. 4.030000% 4.03 2026-08-17
0.92%		53.1%$125.04M--
27—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-07
0.92%		54.0%$124.98M--
28—Cdp Financial, Inc. 0.000000%
0.91%		55.0%$123.71M--
29—Citigroup Global Markets, Inc. 0.000000%
0.88%		55.8%$119.43M--
30—Macquarie Bank Ltd. 4.040000% 4.04 2026-07-10
0.88%		56.7%$120.04M--
31—Bnp Paribas Prime Brokerage, Inc. 3.780000%
0.88%		57.6%$120.00M--
32—Mizuho Bank Ltd. 3.640000%
0.85%		58.5%$115.00M--
33—Cdp Financial Inc 0.0% 2022-12-01
0.85%		59.3%$115.82M--
34—JP Morgan Clearing Corp. 5.52% 2024-07-05
0.77%		60.1%$105.00M--
35—Bank Of America Na 4.340000%
0.74%		60.8%$100.14M--
36—Mizuho Bank Ltd. 0.000000%
0.74%		61.6%$99.93M--
37—Credit Agricole Corporate and Investment Bank 5.43% 2024-07-05
0.74%		62.3%$100.00M--
38—Wells Fargo Securities Llc 4.000000%
0.74%		63.0%$100.00M--
39DebtSiemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.68%		63.7%$92.89MFinancialsDiversified Financial Services
40—Goldman Sachs Bank Usa 3.940800%
0.68%		64.4%$93.03M--
41—Ubs Ag London 4.080300% 4.0803 2026-11-05
0.68%		65.1%$93.02M--
42—Credit Agricole Corporate and Investment Bank 5.42% 2024-07-05
0.66%		65.7%$89.00M--
43—Sumitomo Mitsui Banking Corp. 4.000000%
0.63%		66.4%$85.01M--
44—Bank Of New Zealand 0.000000%
0.59%		67.0%$79.71M--
45—Toronto-Dominion Bank 4.810000%
0.59%		67.5%$80.02M--
46—Credit Industriel Et Commercial Sa 3.800000%
0.57%		68.1%$77.91M--
47—Westpac Banking Corp. 0.000000%
0.57%		68.7%$76.90M--
48—Barclays Capital, Inc. 0.000000% 0 2026-06-18
0.55%		69.2%$74.36M--
49—Canadian Imperial Bank Of Commerce 4.100000%
0.55%		69.8%$75.01M--
50DebtPricoa Short Term Funding Llc
0.55%		70.3%$75.01M--
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IPYXX Mutual Fund All Holdings

IPYXX holdings total 153 positions. The top 10 holdings account for 32.1% of the fund, led by Wells Fargo Securities Llc 3.670000% at 8.2%, Bnp Paribas Sa 3.800000% at 3.9%, Bank Of Nova Scotia 3.740000% at 3.2%.

IPYXX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 3.2%.

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