HIPTX Holdings Information

HIPTX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

60.39%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

356.50M

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%	10.98%	43,114,461
2	n/a	99z1dbge7 Tii Fwd 04 15 26 0.75 07/15/2028	10.69%	41,808,105
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.16%	29,658,382
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.38%	26,337,810
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.48%	22,451,211
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.33%	22,251,146
7	n/a	B9d130rx2 Irs Cny R V 00mcnrr 99d130ry0 Ccpndf	3.75%	100,849,736
8	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.60%	14,085,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.53%	14,387,189
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.49%	13,920,530
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.41%	13,230,029
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.33%	13,461,524
13	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.32%	13,091,249
14	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.95%	11,582,208
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.87%	11,016,045
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.80%	10,965,963
17	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.33%	8,260,000
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.30%	9,044,498
19	n/a	Japan Govt Cpi Linked Bonds 03/35 0.005	2.23%	1,438,438,932
20	n/a	Usd	2.09%	8,143,632
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.88%	7,342,945
22	n/a	New Zealand Gvt Ilb Bonds Regs 09/40 2.5	1.84%	13,040,883
23	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.77%	6,580,000
24	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.75%	6,000,000
25	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.73%	5,800,000

Showing 25 of 206 holdings

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As of Mar 31, 2026