IPYXX Mutual Fund

IPYXX Mutual Fund

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Showing top 50 of 146 holdings · as of Aug 31, 2026
IPYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Paribas Sa 3.820000%
3.69%		3.7%$525.00M--
2—Bank Of Nova Scotia 3.730000%
3.65%		7.3%$520.00M--
3—Rbc Capital Markets Llc 3.730000%
3.51%		10.8%$500.00M--
4—Mizuho Securities Usa Llc 3.770000%
3.09%		13.9%$440.00M--
5—Mufg Securities Americas, Inc. 3.690000%
2.99%		16.9%$425.00M--
6—Societe Generale Sa 3.760000%
2.61%		19.5%$372.00M--
7—Wells Fargo Securities Llc 3.670000%
2.42%		22.0%$345.00M--
8—Hsbc Securities Usa, Inc. 3.730000%
2.35%		24.3%$335.00M--
9—Credit Agricole Corporate and Investment Bank 3.700000%
2.04%		26.4%$290.00M--
10—Citigroup Global Markets, Inc. 3.700000%
1.97%		28.3%$280.00M--
11—Societe Generale Sa 3.730000%
1.54%		29.9%$219.00M--
12—Swedbank Ab 0.000000%
1.53%		31.4%$217.34M--
13—Td Securities Usa Llc 4.190000% 4.21 2025-10-07
1.52%		32.9%$217.00M--
14—Wells Fargo Securities Llc 4.030000%
1.48%		34.4%$211.00M--
15—Td Securities Usa Llc 3.720000%
1.48%		35.9%$210.00M--
16—Ing Financial Markets Llc 3.710000%
1.42%		37.3%$202.00M--
17—JPMorgan Clearing Corp. 3.830000%
1.41%		38.7%$200.00M--
18—Mizuho Bank Ltd. 3.640000%
1.41%		40.1%$200.00M--
19—JPMorgan Clearing Corp. 3.870000%
1.30%		41.4%$185.00M--
20—Bank Of Nova Scotia 3.750000%
1.27%		42.7%$181.00M--
21—Td Securities Usa Llc 3.730000%
1.25%		43.9%$178.00M--
22—Credit Agricole Corporate and Investment Bank 3.730000% 3.73 2026-02-06
1.24%		45.2%$176.00M--
23—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-06
1.05%		46.2%$150.03M--
24—Credit Industriel Et Commercial Sa 0.000000%
1.03%		47.2%$146.17M--
25—Svenska Handelsbanken Ab (New York) 3.855000% 3.855 2026-12-09
0.98%		48.2%$139.93M--
26—Citigroup Global Markets Inc, 144A 4.184000%
0.88%		49.1%$125.06M--
27—Pacific Life Insurance Co. 0.000000%
0.88%		50.0%$124.97M--
28—Sumitomo Mitsui Banking Corp. 3.960000% 3.96 2026-10-07
0.88%		50.9%$125.03M--
29—Macquarie Bank Ltd. 3.880000%
0.84%		51.7%$119.03M--
30—Macquarie Bank Ltd. 3.850000%
0.84%		52.6%$120.02M--
31—Bank Of America Securities, Inc. 4.150000%
0.84%		53.4%$120.00M--
32—Bank Of Montreal (Montreal Branch) 4.050000%
0.77%		54.2%$110.01M--
33—JP Morgan Clearing Corp. 5.52% 2024-07-05
0.74%		54.9%$105.00M--
34—Credit Agricole Corporate and Investment Bank 3.730000%
0.70%		55.6%$100.00M--
35—Wells Fargo Securities Llc 4.020000%
0.70%		56.3%$100.00M--
36—Bnp Paribas Prime Brokerage, Inc. 3.770000%
0.70%		57.0%$100.00M--
37DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.68%		57.7%$96.19MFinancialsBanks
38
TD
Toronto-Dominion Bank 0.000000%
0.67%		58.4%$96.00M--
39—Bank Of America Securities, Inc. 0.000000%
0.66%		59.0%$93.45M--
40—Bank Of Montreal 4.100000% 4.1 2027-05-07
0.66%		59.7%$94.09M--
41—Toyota Motor Credit Corp 3.970000%
0.63%		60.3%$89.99M--
42—Credit Agricole Corporate and Investment Bank 5.42% 2024-07-05
0.63%		60.9%$89.00M--
43—Lloyds Bank Plc 3.980000% 3.98 2026-12-18
0.60%		61.5%$85.03M--
44—Bank Of America Securities, Inc. 0.000000%
0.58%		62.1%$83.11M--
45DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.56%		62.7%$79.28MFinancialsBanks
46—Bank Of America Securities, Inc. 3.930000%
0.56%		63.2%$80.05M--
47—Ing Bank Nv 0.000000%
0.55%		63.8%$78.05M--
48—Old Line Funding Llc 3.910000%
0.55%		64.3%$79.00M--
49—Westpac Banking Corp
0.55%		64.9%$78.17M--
50—Citigroup Global Markets, Inc. 3.970000%
0.53%		65.4%$75.00M--
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Not reported for this fund: shares, share changes.
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IPYXX Mutual Fund All Holdings

IPYXX holdings total 162 positions. The top 10 holdings account for 28.3% of the fund, led by Bnp Paribas Sa 3.820000% at 3.7%, Bank Of Nova Scotia 3.730000% at 3.6%, Rbc Capital Markets Llc 3.730000% at 3.5%.

IPYXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 4.3%.

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