LIPRX Mutual Fund

LIPRX Mutual Fund

NAV$9.08
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
91.18%
LIPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
20.35%		20.4%21,475,656$20.68M--
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
15.44%		35.8%16,208,572$15.70MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.16%		49.0%13,920,933$13.37M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
11.95%		60.9%12,422,522$12.15M
5—United 0.625% 07/32
11.91%		72.8%13,202,758$12.11M
6DebtU.S. Tips 0-3/
6.66%		79.5%9,223,016$6.77M
7DebtUs Treasury Inflation Indexed Bonds
6.58%		86.0%12,610,444$6.68M
8DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.06%		90.1%4,330,830$4.13M
9—Hsbc Holdings Plc Hsbc Holdings Plc
0.54%		90.7%550,000$545.9K
10—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.53%		91.2%548,000$539.8K
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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 91.2% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 20.4%, United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 15.4%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.2%.

LIPRX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 54.1%.

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