BPLBX Holdings Information

BPLBX is a mutual fund with a total of 721 individual holdings.

Total Holdings

721

Top 10 Percentage

36.92%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.43%	75,889,178
2	TII.2.125 01.15.35	United States Treasury Notes	4.18%	70,039,489
3	TII.1.875 07.15.34	United States Treasury Notes	3.89%	66,141,668
4	n/a	SWP: IFS 2.750000 11-MAR-2027 USC Receive	3.82%	65,923,500
5	TII.1.625 04.15.30	United States Treasury Notes	3.66%	62,316,318
6	TII.0.625 07.15.32	United States Treasury Notes	3.43%	62,262,897
7	TII.1.125 01.15.33	United States Treasury Notes	3.41%	60,540,185
8	TII.1.125 10.15.30	United States Treasury Notes	3.41%	59,100,951
9	TII.1.75 01.15.34	United States Treasury Notes	3.36%	57,540,271
10	TII.1.375 07.15.33	United States Treasury Notes	3.33%	58,201,862
11	TII.1.625 10.15.29	United States Treasury Notes	3.32%	56,124,979
12	TII.2.375 10.15.28	United States Treasury Notes	3.25%	54,155,975
13	TII.2.125 04.15.29	United States Treasury Notes	3.23%	54,100,453
14	TII.0.125 07.15.31	United States Treasury Notes	2.99%	54,900,367
15	TII.1.25 04.15.28	United States Treasury Notes	2.89%	49,587,115
16	TII.0.125 07.15.30	United States Treasury Notes	2.81%	50,643,066
17	TII.0.125 01.15.32	United States Treasury Notes	2.78%	51,718,981
18	TII.1.875 01.15.36	United States Treasury Notes	2.76%	47,652,690
19	TII.0.375 07.15.27	United States Treasury Notes	2.68%	46,185,489
20	TII.0.125 01.15.31	United States Treasury Notes	2.57%	46,880,734
21	n/a	SWP: IFS 2.410000 24-FEB-2027 USC Receive	2.52%	43,949,000
22	n/a	SWP: IFS 2.382500 24-FEB-2028 USC Receive	2.52%	43,949,000
23	TII.0.25 07.15.29	United States Treasury Notes	2.37%	41,872,155
24	n/a	SWP: IFS 2.869200 15-JAN-2028 USC Receive	2.31%	39,000,000
25	TII.0.75 07.15.28	United States Treasury Notes	2.29%	39,578,967

Showing 25 of 721 holdings

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As of Apr 30, 2026