HIPYX Holdings Information

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

Total Holdings

229

Top 10 Percentage

55.97%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

348.85M

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%	10.40%	42,961,146
2	n/a	99z1be3w7 Tii Fwd 03 16 26 0.75 07/15/2028	9.73%	40,124,012
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	6.82%	29,552,976
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.23%	22,423,710
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.22%	22,371,207
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.09%	22,171,926
7	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.39%	12,700,000
8	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.37%	14,085,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.36%	13,871,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.36%	14,335,970
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.29%	13,182,926
12	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.21%	13,044,684
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.20%	13,413,684
14	n/a	2 Year Treasury Note Future June 26	2.94%	11,600,000
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.81%	11,540,966
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.77%	10,976,920
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.70%	10,926,990
18	n/a	10 Year Australian Treasury Bond Future Mar 26	2.31%	12,100,000
19	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.19%	8,260,000
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.17%	9,012,325
21	n/a	Japan Govt Cpi Linked Bonds 03/35 0.005	2.16%	1,441,547,960
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.04%	8,405,475
23	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.81%	7,316,772
24	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.72%	6,000,000
25	n/a	99d0jw453 Irs Usd R V 12muscpi	1.48%	5,005,000

Showing 25 of 229 holdings

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As of Feb 28, 2026