BPRIX Holdings Information

BPRIX is a mutual fund with a total of 644 individual holdings. The top holdings are Cash Offset at 55.50%, United States Treasury Notes at 4.45%, United States Treasury Notes at 4.37%, United States Treasury Notes at 3.79%, and United States Treasury Notes at 3.71%.

Total Holdings

644

Top 10 Percentage

89.05%

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	n/a	Cash Offset	55.50%	1,006,125,763
2	TII.2.125 01.15.35	United States Treasury Notes	4.45%	77,213,986
3	TII.1.875 07.15.35	United States Treasury Notes	4.37%	77,371,851
4	TII.1.875 07.15.34	United States Treasury Notes	3.79%	66,736,305
5	TII.1.75 01.15.34	United States Treasury Notes	3.71%	65,842,364
6	TII.1.625 04.15.30	United States Treasury Notes	3.57%	63,103,784
7	TII.1.125 10.15.30	United States Treasury Notes	3.48%	62,629,402
8	TII.0.625 07.15.32	United States Treasury Notes	3.41%	64,245,815
9	TII.1.125 01.15.33	United States Treasury Notes	3.39%	62,448,724
10	TII.1.375 07.15.33	United States Treasury Notes	3.38%	61,230,369
11	TII.1.625 10.15.29	United States Treasury Notes	3.24%	56,931,766
12	TII.2.125 04.15.29	United States Treasury Notes	3.19%	55,469,947
13	TII.0.125 01.15.32	United States Treasury Notes	3.17%	61,451,231
14	TII.2.375 10.15.28	United States Treasury Notes	3.15%	54,336,764
15	TII.1.25 04.15.28	United States Treasury Notes	2.95%	52,902,967
16	TII.0.125 07.15.31	United States Treasury Notes	2.92%	55,883,678
17	TII.0.125 04.15.27	United States Treasury Notes	2.89%	52,779,972
18	TII.0.125 07.15.30	United States Treasury Notes	2.87%	54,114,735
19	TII.0.125 01.15.31	United States Treasury Notes	2.73%	51,955,894
20	TII.0.375 07.15.27	United States Treasury Notes	2.65%	48,138,766
21	n/a	SWP: IFS 2.410000 24-FEB-2027 USC Receive	2.40%	43,949,000
22	TII.0.25 07.15.29	United States Treasury Notes	2.40%	44,418,080
23	n/a	SWP: IFS 2.382500 24-FEB-2028 USC Receive	2.39%	43,949,000
24	TII.0.75 07.15.28	United States Treasury Notes	2.26%	40,843,051
25	n/a	SWP: IFS 2.869200 15-JAN-2028 USC Receive	2.18%	39,000,000

Showing 25 of 644 holdings

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As of Feb 28, 2026