BAIPX Holdings Information

BAIPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.36%, United States Treasury Notes at 5.32%, United States Treasury Notes at 5.29%, United States Treasury Notes at 5.19%, and United States Treasury Notes at 4.99%.

Total Holdings

Top 10 Percentage

49.97%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	5.36%	71,297,023
2	TII.1.25 04.15.31	United States Treasury Notes	5.32%	71,028,732
3	TII.1.625 04.15.30	United States Treasury Notes	5.29%	68,977,241
4	TII.1.625 10.15.29	United States Treasury Notes	5.19%	67,274,489
5	TII.2.125 04.15.29	United States Treasury Notes	4.99%	63,860,128
6	TII.2.375 10.15.28	United States Treasury Notes	4.97%	63,060,624
7	TII.1.625 10.15.27	United States Treasury Notes	4.79%	61,618,829
8	TII.1.25 04.15.28	United States Treasury Notes	4.72%	61,583,346
9	TII.0.125 04.15.27	United States Treasury Notes	4.70%	61,448,507
10	TII.0.125 10.15.26	United States Treasury Notes	4.65%	60,068,087
11	TII.0.125 01.15.31	United States Treasury Notes	4.55%	63,843,717
12	TII.0.125 07.15.31	United States Treasury Notes	4.46%	63,122,092
13	TII.0.125 07.15.30	United States Treasury Notes	4.37%	60,529,530
14	TII.0.5 01.15.28	United States Treasury Notes	4.28%	56,438,803
15	TII.0.375 07.15.27	United States Treasury Notes	4.15%	54,245,902
16	TII.0.125 01.15.30	United States Treasury Notes	4.08%	56,185,576
17	TII.0.375 01.15.27	United States Treasury Notes	3.84%	49,929,066
18	TII.0.75 07.15.28	United States Treasury Notes	3.70%	48,798,320
19	TII.0.25 07.15.29	United States Treasury Notes	3.69%	49,869,514
20	TII.0.875 01.15.29	United States Treasury Notes	3.27%	43,354,397
21	TII.3.875 04.15.29	United States Treasury Bonds	2.21%	26,941,914
22	TII.2.375 01.15.27	United States Treasury Bonds	1.89%	24,373,357
23	TII.3.625 04.15.28	United States Treasury Bonds	1.89%	23,507,319
24	TII.1.75 01.15.28	United States Treasury Bonds	1.76%	22,810,688
25	TII.2.5 01.15.29	United States Treasury Bonds	1.69%	21,562,932

Showing 25 of 27 holdings

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As of Aug 31, 2026