TIPSX Mutual Fund

TIPSX Mutual Fund

NAV$9.30
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
36.87%
TIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.22%		4.2%$40.9K--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.15%		8.4%$40.3KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.91%		12.3%$38.0K
4DebtUnited States Treasury Inflation Indexed Bonds
3.73%		16.0%$36.2K
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.54%		19.6%$34.4K
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.51%		23.1%$34.1K
7DebtUnited States Treasury InflationIndexed Bonds
3.49%		26.6%$33.9K
8DebtUnited 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
10DebtUnited States Of America Notes Fixed 1.625%
3.41%		36.9%$33.1K
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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 36.9% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 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.