BKIPX Holdings Information

BKIPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.61%, United States Treasury Notes at 5.55%, United States Treasury Notes at 5.53%, United States Treasury Notes at 5.42%, and United States Treasury Notes at 4.99%.

Total Holdings

Top 10 Percentage

50.65%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes	5.61%	71,425,148
2	TII.1.125 10.15.30	United States Treasury Notes	5.55%	71,918,049
3	TII.2.375 10.15.28	United States Treasury Notes	5.53%	68,747,164
4	TII.1.625 10.15.29	United States Treasury Notes	5.42%	68,679,505
5	TII.2.125 04.15.29	United States Treasury Notes	4.99%	62,586,540
6	TII.1.625 10.15.27	United States Treasury Notes	4.81%	60,860,801
7	TII.0.125 01.15.31	United States Treasury Notes	4.72%	64,353,234
8	TII.0.125 04.15.27	United States Treasury Notes	4.70%	60,692,680
9	TII.1.25 04.15.28	United States Treasury Notes	4.68%	59,982,767
10	TII.0.125 10.15.26	United States Treasury Notes	4.65%	59,329,431
11	TII.0.125 07.15.30	United States Treasury Notes	4.61%	62,194,922
12	TII.0.125 01.15.30	United States Treasury Notes	4.35%	58,392,201
13	TII.0.5 01.15.28	United States Treasury Notes	4.31%	55,744,374
14	TII.0.375 07.15.27	United States Treasury Notes	4.17%	53,578,431
15	TII.0.125 07.15.26	United States Treasury Notes	4.14%	52,614,267
16	TII.0.375 01.15.27	United States Treasury Notes	4.08%	52,268,942
17	TII.0.75 07.15.28	United States Treasury Notes	3.69%	47,567,271
18	TII.0.25 07.15.29	United States Treasury Notes	3.68%	48,588,864
19	TII.0.875 01.15.29	United States Treasury Notes	3.33%	43,081,495
20	TII.1.25 04.15.31	United States Treasury Notes	2.86%	37,085,946
21	TII.3.875 04.15.29	United States Treasury Bonds	2.23%	26,610,519
22	TII.2.375 01.15.27	United States Treasury Bonds	1.92%	24,073,431
23	TII.3.625 04.15.28	United States Treasury Bonds	1.90%	23,218,171
24	TII.1.75 01.15.28	United States Treasury Bonds	1.78%	22,530,107
25	TII.2.5 01.15.29	United States Treasury Bonds	1.73%	21,297,764

Showing 25 of 27 holdings

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As of May 31, 2026