TIPSX Mutual Fund

TIPSX Mutual Fund

NAV$9.11
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Showing the top 10 of 49 holdings · as of Oct 8, 2026
Top 10 weight
35.85%
TIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.97%		4.0%37,800$36.5K--
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.93%		7.9%35,900$36.1KFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
3.90%		11.8%37,900$35.8K
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.70%		15.5%34,000$34.0K
5—Tsy Infl Ix N/B 1.75% 15Jan2034
3.55%		19.1%32,100$32.6K
6—Tsy Infl Ix N/B 1.13% 15Oct2030
3.42%		22.5%32,100$31.5K
7—Tsy Infl Ix N/B 1.63% 15Apr2030
3.37%		25.8%30,500$31.0K
8DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.37%		29.2%32,100$31.0K
9—Tsy Infl Ix N/B 01/33 1.125
3.32%		32.5%29,900$30.6K
10—Tsy Infl Ix N/B 1.63% 15Oct2029
3.32%		35.9%29,400$30.5K
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Themes in the top 10
Inflation ProtectionInterest Rates

TIPSX Mutual Fund Top Holdings

TIPSX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 3.9%, Ustn Tii 1.875% 01/15/36 at 3.9%.

TIPSX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 82.5%.

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