HIPTX Holdings Information

HIPTX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

49.49%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

351.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.12%	43,163,000
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.59%	29,691,618
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.05%	22,476,345
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.04%	22,528,859
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.92%	22,276,086
6	n/a	99z19unx0 Tii Fwd 01 07 26 0.625 01/15/2026	4.58%	19,248,317
7	n/a	10 Year Australian Treasury Bond Future Mar 26	3.36%	19,300,000
8	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.32%	14,085,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.25%	14,403,238
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.25%	13,785,308
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.24%	13,936,130
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.17%	13,244,836
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.08%	13,476,690
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.97%	12,604,191
15	n/a	2 Year Treasury Note Future Mar 26	2.89%	11,600,000
16	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.81%	10,800,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.79%	11,905,678
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.72%	11,595,226
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.67%	11,028,445
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.60%	10,978,297
21	n/a	99z19um60 Tii Fwd 01 30 26 0.75 07/15/2028	2.50%	10,565,452
22	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.15%	8,260,000
23	n/a	S9d11gim3 Irs Usd R F 2.66000 99d11gim3 Ccpinflationzero	1.99%	8,250,000
24	n/a	B9d11ghy8 Irs Usd R V 12muscpi 99d11ghz5 Ccpinflationzero	1.97%	8,250,000
25	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.88%	6,700,000

Showing 25 of 229 holdings

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As of Dec 31, 2025