HIPYX Holdings Information

HIPYX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

53.60%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

398.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	99z1i5q95 Tii Fwd 09 15 26 0.75 07/15/2028	8.46%	42,829,974
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	8.17%	42,144,259
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.46%	32,967,473
4	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.82%	30,198,821
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.65%	30,458,895
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.33%	23,057,082
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.21%	21,474,270
8	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.90%	18,538,806
9	n/a	B9d13n1q5 Irs Usd R V 12muscpi 99d13n1r3 Ccpinflationzero	3.57%	17,665,000
10	n/a	B9d130rx2 Irs Cny R V 00mcnrr 99d130ry0 Ccpndf	3.03%	100,849,736
11	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.87%	14,268,744
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.79%	14,775,429
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.74%	14,296,230
14	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.63%	11,900,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.61%	13,824,889
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.32%	11,894,746
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.26%	12,219,398
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.25%	11,313,334
19	n/a	10 Year Treasury Note Future Dec 26	2.20%	10,100,000
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.19%	11,261,883
21	n/a	Long-Term Euro BTP Future Sept 26	2.11%	7,800,000
22	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	2.09%	10,402,000
23	n/a	Usd	1.86%	9,237,282
24	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	1.85%	8,260,000
25	n/a	Euro Bobl Future Sept 26	1.83%	6,900,000

Showing 25 of 230 holdings

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As of Aug 31, 2026