LIPRX Mutual Fund

LIPRX Mutual Fund

NAV$9.39
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
91.01%
LIPRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
20.52%		20.5%$21.85MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
16.59%		37.1%$17.67M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.10%		50.2%$13.95M
4—United 0.625% 07/32
12.64%		62.9%$13.46M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
11.82%		74.7%$12.58M
6DebtUs Treasury Inflation Indexed Bonds
6.97%		81.6%$7.42M
7DebtU.S. Tips 0-3/
6.47%		88.1%$6.89M
8DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.86%		90.0%$1.98M
9DebtBanco Bilbao Vizcaya Argentaria Sa
0.58%		90.5%$614.5K
10DebtAmazon.com Inc Sr Unsecured 03/46 5.65
0.46%		91.0%$491.3K
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Themes in the top 10
Inflation ProtectionInterest RatesGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

LIPRX Mutual Fund Top Holdings

LIPRX holdings top 10 positions. The top 10 holdings account for 91.0% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 20.5%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 16.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.1%.

LIPRX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 60.5%.

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