BPLBX Holdings Information

BPLBX is a mutual fund with a total of 573 individual holdings. The top holdings are Cash Offset at 61.75%, United States Treasury Notes at 4.41%, United States Treasury Notes at 4.38%, United States Treasury Notes at 3.85%, and United States Treasury Notes at 3.75%.

Total Holdings

573

Top 10 Percentage

95.67%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	61.75%	1,109,249,428
2	TII.2.125 01.15.35	United States Treasury Notes	4.41%	77,250,943
3	TII.1.875 07.15.35	United States Treasury Notes	4.38%	78,275,383
4	TII.1.875 07.15.34	United States Treasury Notes	3.85%	68,385,158
5	TII.1.625 04.15.30	United States Treasury Notes	3.75%	66,113,404
6	TII.1.75 01.15.34	United States Treasury Notes	3.68%	65,874,451
7	TII.1.625 10.15.29	United States Treasury Notes	3.51%	61,445,916
8	TII.1.125 10.15.30	United States Treasury Notes	3.48%	62,659,082
9	TII.1.125 01.15.33	United States Treasury Notes	3.43%	63,610,737
10	TII.1.375 07.15.33	United States Treasury Notes	3.41%	62,311,275
11	TII.0.625 07.15.32	United States Treasury Notes	3.39%	64,276,547
12	TII.0.125 01.15.32	United States Treasury Notes	3.29%	63,807,700
13	TII.0.125 01.15.31	United States Treasury Notes	3.24%	61,589,633
14	TII.2.125 04.15.29	United States Treasury Notes	3.21%	55,496,949
15	TII.2.375 10.15.28	United States Treasury Notes	3.17%	54,363,470
16	TII.1.25 04.15.28	United States Treasury Notes	2.97%	52,928,920
17	TII.0.125 07.15.31	United States Treasury Notes	2.92%	55,910,947
18	TII.0.125 04.15.27	United States Treasury Notes	2.91%	52,805,724
19	TII.0.125 07.15.30	United States Treasury Notes	2.88%	54,141,280
20	TII.0.375 07.15.27	United States Treasury Notes	2.67%	48,161,053
21	TII.0.75 07.15.28	United States Treasury Notes	2.43%	43,743,295
22	TII.0.25 07.15.29	United States Treasury Notes	2.32%	42,804,742
23	n/a	SWP: IFS 2.869200 15-JAN-2028 USC Receive	2.20%	39,000,000
24	TII.0.125 01.15.30	United States Treasury Notes	2.08%	39,003,212
25	TII.0.875 01.15.29	United States Treasury Notes	2.05%	37,021,585

Showing 25 of 573 holdings

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As of Jan 31, 2026