BIPIX Holdings Information

BIPIX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

35.62%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

135.22M

Forward PE Ratio

19.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	8.47%	15,471,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	7.20%	13,150,000
3	n/a	CF Secured 3.52 , 5/01/2026	6.36%	11,603,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	4.24%	7,735,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	2.11%	3,847,000
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.05%	3,746,290
7	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.48%	2,707,000
8	APLS	Apellis Pharmaceuticals, Inc.	1.35%	60,117
9	RVMD	Revolution Medicines, Inc.	1.19%	15,087
10	TVTX	Travere Therapeutics, Inc.	1.17%	50,777
11	ARWR	Arrowhead Pharmaceuticals, Inc.	1.04%	25,860
12	TWST	Twist Bioscience Corporation	1.03%	32,063
13	SMMT	Summit Therapeutics Inc.	1.01%	86,301
14	ALKS	Alkermes plc	1.00%	54,105
15	TGTX	TG Therapeutics, Inc.	0.99%	53,565
16	MDGL	Madrigal Pharmaceuticals, Inc.	0.99%	3,482
17	BEAM	Beam Therapeutics Inc.	0.96%	57,611
18	APGE	Apogee Therapeutics, Inc.	0.91%	20,119
19	SRRK	Scholar Rock Holding Corporation	0.89%	34,796
20	PRAX	Praxis Precision Medicines, Inc.	0.88%	5,059
21	EXEL	Exelixis, Inc.	0.88%	35,988
22	MIRM	Mirum Pharmaceuticals, Inc.	0.87%	16,376
23	UTHR	United Therapeutics Corporation	0.86%	2,758
24	NTRA	Natera, Inc.	0.86%	7,642
25	CRSP	CRISPR Therapeutics AG	0.86%	30,092

Showing 25 of 157 holdings

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As of Apr 30, 2026