Showing top 46 of 46 holdings · as of Mar 31, 2026
TIPSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
4.22%
4.2%
$40.9K
-
-
2
—
Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
4.15%
8.4%
$40.3K
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
3.91%
12.3%
$38.0K
4
Debt
United States Treasury Inflati
3.73%
16.0%
$36.2K
5
Debt
Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
3.54%
19.6%
$34.4K
6
Debt
U.S. Treasury Inflation Index 1.63%, 04/15/30
3.51%
23.1%
$34.1K
7
—
Tsy Infl Ix N/B 01/33 1.125
3.49%
26.6%
$33.9K
8
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.46%
30.0%
$33.6K
9
—
United 0.625% 07/32
3.45%
33.5%
$33.5K
10
—
Tsy Infl Ix N/B 1.63% 15Oct2029
3.41%
36.9%
$33.1K
11
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
3.27%
40.1%
$31.8K
12
Debt
Treasury (Cpi) Note 0.13% Jan 15, 2032
3.25%
43.4%
$31.5K
13
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.16%
46.6%
$30.7K
14
Debt
Treasury (Cpi) Note 0.13% Apr 15, 2027
3.09%
49.6%
$30.0K
15
Debt
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
3.08%
52.7%
$29.9K
16
—
Us Treas-Cpi Inflat - 0.13% (15/07/2031)
3.04%
55.8%
$29.5K
17
Debt
Us Tips
3.00%
58.8%
$29.1K
18
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
2.97%
61.7%
$28.8K
19
—
Tsy Infl Ix N/b 07/30 0.125
2.93%
64.7%
$28.5K
20
Debt
United States Treasury Inflation Indexed Bonds
2.79%
67.5%
$27.1K
21
Debt
United States Treasury Inflation Indexed Bonds
2.75%
70.2%
$26.7K
22
—
Tsy Infl Ix N/b 01/30 0.125
2.68%
72.9%
$26.0K
23
Debt
United States Treasury Inflation Indexed Bonds
2.44%
75.3%
$23.6K
24
Debt
U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029
2.42%
77.7%
$23.5K
25
—
Tsy Infl Ix N/b 01/29 0.875
2.09%
79.8%
$20.3K
26
Debt
United States Treasury Inflation Indexed Bonds
1.47%
81.3%
$14.3K
27
Debt
United States Treasury Inflation Indexed Bonds
1.35%
82.7%
$13.1K
28
Debt
Us Treasury Inflation Indexed Bonds
1.31%
84.0%
$12.7K
29
Debt
United States Treasury Inflation Indexed Bonds
1.24%
85.2%
$12.1K
30
Debt
United States Treasury Inflation Indexed Bonds
1.18%
86.4%
$11.5K
31
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
1.15%
87.5%
$11.2K
32
Debt
Us Treasury Inflation Indexed Bonds
1.14%
88.7%
$11.1K
33
Debt
United States Treasury Inflation Indexed Bonds
1.12%
89.8%
$10.8K
34
—
Tsy Infl Ix N/B 2.13% 15Feb2054
1.11%
90.9%
$10.8K
35
Debt
United States Treasury 1.50% 02-15-2053 Inflation Indexed 1.5 2053-02-15
0.96%
91.9%
$9.3K
36
Debt
United States Treasury Inflation Indexed Bonds
0.92%
92.8%
$8.9K
37
Debt
United States Treasury Inflation Indexed Bonds
0.88%
93.7%
$8.5K
38
Debt
U.S. Tips 0-7/
0.81%
94.5%
$7.8K
39
—
Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.71%
95.2%
$6.9K
40
Debt
U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.69%
95.9%
$6.7K
41
Debt
United States Treasury Inflation Indexed Bonds
0.66%
96.5%
$6.4K
42
—
Tsy Infl Ix N/b 02/40 2.125
0.62%
97.2%
$6.0K
43
—
Tsy Infl Ix N/B 02/51 0.125
0.61%
97.8%
$5.9K
44
—
Tsy Infl Ix N/b 02/48 1
0.59%
98.4%
$5.8K
45
Debt
United States Treasury Inflation Indexed Bonds
0.54%
98.9%
$5.3K
46
Debt
United States Treasury Inflation Indexed Bonds
0.53%
99.4%
$5.1K
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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 sectors provide a detailed breakdown. TIPSX overlap shows how holdings compare to other funds in your portfolio.