HIPAX Holdings Information

HIPAX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

57.01%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

366.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	99z1f7bq2 Tii Fwd 06 15 26 0.75 07/15/2028	9.95%	42,520,580
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	7.87%	33,670,027
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	6.85%	29,318,874
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.68%	30,104,219
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.12%	22,788,573
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.03%	21,224,302
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.98%	22,585,631
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.59%	15,408,078
9	n/a	B9d130rx2 Irs Cny R V 00mcnrr 99d130ry0 Ccpndf	3.53%	100,849,736
10	n/a	Usd	3.42%	14,423,580
11	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.34%	14,085,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.30%	14,603,447
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.26%	14,129,830
14	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.11%	13,663,983
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.75%	11,756,275
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.69%	12,077,168
17	n/a	2 Year Treasury Note Future Sept 26	2.69%	11,000,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.68%	11,181,740
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.62%	11,130,766
20	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.18%	8,260,000
21	n/a	New Zealand Gvt Ilb Bonds Regs 09/40 2.5	1.79%	13,109,963
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.75%	7,453,290
23	n/a	10 Year Australian Treasury Bond Future June 26	1.71%	9,200,000
24	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.50%	6,300,000
25	n/a	99d0jw453 Irs Usd R V 12muscpi	1.46%	5,005,000

Showing 25 of 212 holdings

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As of May 31, 2026