HIPTX Holdings Information

HIPTX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

65.55%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

391.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	99z1g8su2 Tii Fwd 07 15 26 0.75 07/15/2028	10.76%	42,834,482
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.49%	33,958,225
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	8.12%	32,510,241
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.21%	30,361,798
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.88%	23,608,505
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.52%	22,983,627
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.42%	21,405,877
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.38%	22,778,913
9	n/a	B9d13n1q5 Irs Usd R V 12muscpi 99d13n1r3 Ccpinflationzero	4.95%	19,263,000
10	n/a	B9d130rx2 Irs Cny R V 00mcnrr 99d130ry0 Ccpndf	3.82%	100,849,736
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.56%	14,728,422
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.51%	14,250,730
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.35%	13,780,871
14	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.13%	12,202,000
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.96%	11,856,845
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.90%	12,180,492
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.89%	11,277,309
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.82%	11,226,021
19	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.46%	8,500,000
20	n/a	10 Year Australian Treasury Bond Future Sept 26	2.42%	12,400,000
21	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.35%	8,260,000
22	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.89%	7,517,090
23	n/a	Usd	1.80%	7,010,188
24	n/a	99d0jw453 Irs Usd R V 12muscpi	1.58%	5,005,000
25	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.35%	30,964,183

Showing 25 of 227 holdings

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As of Jun 30, 2026