TIPSX Mutual Fund

NAV$9.28
Showing top 46 of 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury (Cpi) Note 1.88% Jul 15, 20354.22%-$40.9K-OtherOther
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.15%-$40.3K-FinancialsCapital Markets
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.91%-$38.0KProProPro
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.73%-$36.2KProProPro
5-Tsy Infl Ix N/B 1.13% 15Oct20303.54%-$34.4KProProPro
6TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.51%-$34.1KProProPro
7TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds3.49%-$33.9KProProPro
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20333.46%-$33.6KProProPro
9TII 0.625 07/15/32United 0.625% 07/323.45%-$33.5KProProPro
10TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20293.41%-$33.1KProProPro
11TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20283.27%-$31.8KProProPro
12TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds3.25%-$31.5KProProPro
13TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-153.16%-$30.7KProProPro
14TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20273.09%-$30.0KProProPro
15TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.08%-$29.9KProProPro
16TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.04%-$29.5KProProPro
17TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20313.00%-$29.1KProProPro
18TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.97%-$28.8KProProPro
19TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/302.93%-$28.5KProProPro
20TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.52.79%-$27.1KProProPro
21TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3752.75%-$26.7KProProPro
22TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20302.68%-$26.0KProProPro
23TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20282.44%-$23.6KProProPro
24TII 0.25 07/15/29United St .25% 07/15/292.42%-$23.5KProProPro
25TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/292.09%-$20.3KProProPro
26TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds1.47%-$14.3KProProPro
27TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20441.35%-$13.1KProProPro
28TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20451.31%-$12.7KProProPro
29TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6251.24%-$12.1KProProPro
30TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 281.18%-$11.5KProProPro
31TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20551.15%-$11.2KProProPro
32TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20421.14%-$11.1KProProPro
33TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.12%-$10.8KProProPro
34TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20541.11%-$10.8KProProPro
35TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed0.96%-$9.3KProProPro
36TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20410.92%-$8.9KProProPro
37TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20430.88%-$8.5KProProPro
38TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/20470.81%-$7.8KProProPro
39TII 0.125 02/15/52U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/20520.71%-$6.9KProProPro
40TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20460.69%-$6.7KProProPro
41TII 0.25 02/15/50U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/20500.66%-$6.4KProProPro
42TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20400.62%-$6.0KProProPro
43TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/20510.61%-$5.9KProProPro
44TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/20480.59%-$5.8KProProPro
45TII 3.375 04/15/32U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/320.54%-$5.3KProProPro
46TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/20490.53%-$5.1KProProPro
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Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TIPSX Mutual Fund All Holdings

TIPSX holdings total 46 positions. The top 10 holdings account for 36.9% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, Tsy Infl Ix N/B 01/35 2.125 at 4.2%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.9%.

TIPSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 91.7%.

TIPSX sector allocation provides a detailed breakdown. TIPSX overlap tool shows how holdings compare to other funds in your portfolio.