TIPSX Mutual Fund

TIPSX Mutual Fund

NAV$9.03
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Showing the top 10 of 49 holdings · as of Sep 10, 2026
Top 10 weight
36.12%
TIPSX top 10 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
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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 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.