HIPTX Holdings Information

HIPTX is a mutual fund with a total of 231 individual holdings.

Total Holdings

231

Top 10 Percentage

51.22%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

352.15M

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%	10.76%	42,976,209
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.02%	29,563,185
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.38%	22,379,172
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.35%	22,431,551
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.24%	22,179,628
6	n/a	10 Year Australian Treasury Bond Future Mar 26	3.69%	19,300,000
7	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.51%	14,085,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.46%	14,340,979
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.44%	13,875,810
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.36%	13,187,522
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.27%	13,418,369
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.15%	12,549,739
13	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.13%	11,400,000
14	n/a	2 Year Treasury Note Future Mar 26	3.04%	11,600,000
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.96%	11,854,174
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.89%	11,544,998
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.83%	10,980,768
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.76%	10,930,722
19	n/a	99z1ao579 Tii Fwd 02 17 26 0.75 07/15/2028	2.66%	10,561,034
20	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.29%	8,260,000
21	n/a	S9d11gim3 Irs Usd R F 2.66000 99d11gim3 Ccpinflationzero	2.09%	8,250,000
22	n/a	B9d11ghy8 Irs Usd R V 12muscpi 99d11ghz5 Ccpinflationzero	2.08%	8,250,000
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.85%	7,319,382
24	n/a	Usd	1.71%	6,802,361
25	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.71%	5,900,000

Showing 25 of 231 holdings

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As of Jan 31, 2026