LIPRX Mutual Fund

LIPRX Mutual Fund

NAV$9.12
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
90.54%
LIPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
20.48%		20.5%21,407,444$20.65M--
2DebtU.S. Tips 0-7/Financials · Capital Markets
15.56%		36.0%16,157,025$15.69MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.25%		49.3%13,876,641$13.35M
4—Tsy Infl Ix N/B 07/32 0.625
11.99%		61.3%13,160,854$12.08M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
10.63%		71.9%10,886,676$10.72M
6DebtUs Treasury Inflation Indexed Bonds
6.76%		78.7%9,193,720$6.81M
7DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
6.70%		85.4%12,570,385$6.76M
8DebtUstn Tii
4.09%		89.5%4,317,054$4.12M
9—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.54%		90.0%548,000$541.4K
10—Hsbc Holdings Plc Hsbc Holdings Plc
0.54%		90.5%550,000$545.8K
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Themes in the top 10
Inflation ProtectionInterest Rates

LIPRX Mutual Fund Top Holdings

LIPRX holdings top 10 positions. The top 10 holdings account for 90.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 20.5%, U.S. Tips 0-7/8% 01/15/29 at 15.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.3%.

LIPRX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 53.2%.

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