TIPSX Mutual Fund

TIPSX Mutual Fund

NAV$9.03
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Showing top 49 of 49 holdings · as of Sep 10, 2026
TIPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.03%		4.0%38,000$37.7K--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
3.98%		8.0%36,100$37.2KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.96%		12.0%38,100$37.0K
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.75%		15.7%34,200$35.1K
5DebtUnited States Treasury Inflation Indexed Bonds
3.58%		19.3%32,200$33.5K
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.41%		22.7%32,200$31.9K
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.38%		26.1%32,300$31.6K
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.36%		29.4%30,600$31.4K
9DebtUnited States Treasury InflationIndexed Bonds
3.35%		32.8%30,100$31.4K
10—United 0.625% 07/32
3.32%		36.1%29,600$31.0K
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.32%		39.4%30,000$31.0K
12DebtUnited States Of America Notes Fixed 1.625%
3.30%		42.7%29,500$30.9K
13DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.18%		45.9%27,100$29.8K
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.18%		49.1%27,600$29.7K
15DebtU.S. Tips 0-1/
3.13%		52.2%27,200$29.3K
16DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.10%		55.3%25,800$29.0K
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.01%		58.3%25,700$28.2K
18—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.91%		61.3%23,200$27.2K
19DebtU.S. Tips 0-1/
2.91%		64.2%24,100$27.2K
20DebtUs Treasury Inflation Indexed Bonds
2.80%		67.0%21,700$26.2K
21DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.73%		69.7%19,300$25.5K
22DebtU.S. Tips
2.62%		72.3%20,200$24.5K
23—Tsy Infl Ix N/B 07/28 0.75
2.38%		74.7%17,100$22.3K
24—Tsy Infl Ix N/B 07/29 0.25
2.36%		77.0%17,800$22.1K
25DebtUnited States Treasury Inflation Indexed Bonds
2.04%		79.1%14,900$19.1K
26—Tsy Infl Ix N/B 07/36 2.375
1.43%		80.5%13,600$13.4K
27—Tsy Infl Ix N/b 04/29 3.875
1.40%		81.9%6,200$13.1K
28—Tsy Infl Ix N/b 02/44 1.375
1.28%		83.2%10,700$12.0K
29DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.23%		84.4%11,900$11.5K
30DebtUnited States Treasury Inflation Indexed Bonds
1.22%		85.7%5,400$11.4K
31DebtUs Treasury Inflation Indexed Bonds
1.13%		86.8%6,700$10.6K
32DebtUnited States Treasury Inflation Indexed Bonds
1.09%		87.9%6,500$10.2K
33DebtU.S. Tips 0-3/
1.09%		89.0%9,400$10.2K
34DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.08%		90.0%11,000$10.1K
35DebtTii
1.05%		91.1%10,900$9.8K
36—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.90%		92.0%10,400$8.4K
37—Tsy Infl Ix N/b 02/41 2.125
0.87%		92.9%5,800$8.1K
38DebtUnited States Treasury Inflation Indexed Bonds
0.84%		93.7%7,700$7.8K
39DebtUnited States Treasury Inflation Indexed Bonds
0.76%		94.5%7,700$7.2K
40DebtU.S. Tips 0-1/
0.66%		95.1%10,700$6.2K
41DebtUnited States Treasury Inflation Indexed Bonds
0.65%		95.8%6,100$6.0K
42DebtUs Treasury Inflation Indexed Bonds
0.62%		96.4%8,400$5.8K
43—Tsy Infl Ix N/b 02/40 2.125
0.58%		97.0%3,800$5.5K
44—Tsy Infl Ix N/B 02/51 0.125
0.57%		97.5%8,400$5.4K
45DebtUnited States Treasury Inflation Indexed Bonds
0.56%		98.1%5,700$5.2K
46DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.55%		98.7%5,800$5.2K
47DebtUnited States Treasury Inflation Indexed Bonds
0.53%		99.2%2,500$5.0K
48DebtUnited States Treasury Inflation Indexed Bonds
0.50%		99.7%5,300$4.7K
49
NCA
Nuveen California Municipal Value Fund Inc
0.33%		100.0%3,132$3.1K
Not reported for this fund: share changes.
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TIPSX Mutual Fund All Holdings

TIPSX holdings total 49 positions. The top 10 holdings account for 36.1% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%.

TIPSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 82.9%.

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