BPRIX Holdings Information

BPRIX is a mutual fund with a total of 728 individual holdings. The top holdings are United States Treasury Notes at 4.03%, United States Treasury Notes at 3.98%, United States Treasury Notes at 3.96%, United States Treasury Notes at 3.75%, and United States Treasury Notes at 3.59%.

Total Holdings

728

Top 10 Percentage

36.36%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

1.63B

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	4.03%	70,184,121
2	TII.2.125 01.15.35	United States Treasury Notes	3.98%	67,758,298
3	TII.1.875 01.15.36	United States Treasury Notes	3.96%	69,519,987
4	TII.1.875 07.15.34	United States Treasury Notes	3.75%	64,587,792
5	TII.1.25 04.15.31	United States Treasury Notes	3.59%	62,481,742
6	TII.1.625 04.15.30	United States Treasury Notes	3.51%	59,587,216
7	TII.1.125 10.15.30	United States Treasury Notes	3.44%	59,587,306
8	TII.0.125 01.15.32	United States Treasury Notes	3.37%	63,030,444
9	TII.1.125 01.15.33	United States Treasury Notes	3.37%	60,307,015
10	TII.1.375 07.15.33	United States Treasury Notes	3.35%	59,136,905
11	TII.1.625 10.15.29	United States Treasury Notes	3.32%	56,107,186
12	TII.0.625 07.15.32	United States Treasury Notes	3.29%	60,053,224
13	TII.1.75 01.15.34	United States Treasury Notes	3.22%	55,904,685
14	TII.2.125 04.15.29	United States Treasury Notes	3.20%	53,417,706
15	TII.2.375 10.15.28	United States Treasury Notes	3.19%	52,632,393
16	TII.0.125 01.15.30	United States Treasury Notes	3.14%	56,288,649
17	n/a	SWP: IFS 1.817500 06-AUG-2027 USC Receive	2.73%	46,676,000
18	n/a	SWP: IFS 2.240000 10-JUL-2027 USC Receive	2.72%	46,288,000
19	n/a	SWP: IFS 2.183090 06-AUG-2028 USC Receive	2.68%	46,676,000
20	n/a	SWP: IFS 2.417800 10-JUL-2028 USC Receive	2.68%	46,288,000
21	n/a	SWP: IFS 1.851300 05-AUG-2027 USC Receive	2.58%	44,127,000
22	TII.1.25 04.15.28	United States Treasury Notes	2.58%	43,773,519
23	n/a	SWP: IFS 2.220000 05-AUG-2028 USC Receive	2.53%	44,127,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.43%	42,802,152
25	n/a	SWP: IFS 2.869200 15-JAN-2028 USC Receive	2.39%	39,000,000

Showing 25 of 728 holdings

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As of Aug 31, 2026