IPBAX Holdings Information

IPBAX is a mutual fund with a total of 414 individual holdings. The top holdings are Allspring Government MMkt Select at 23.17%, Real Return Spe Inv Cayman Ltd Wbsa at 13.92%, Usd at 5.48%, iShares MSCI South Korea ETF at 1.88%, and United States Treasury Notes 2.125% at 1.87%.

Total Holdings

414

Top 10 Percentage

52.20%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

218.77M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	23.17%	50,880,565
2	n/a	Real Return Spe Inv Cayman Ltd Wbsa	13.92%	787,669
3	n/a	Usd	5.48%	12,043,408
4	EWY	iShares MSCI South Korea ETF	1.88%	22,822
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.87%	4,117,620
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.37%	3,069,757
7	n/a	Sospet0f4 Cds Usd R F 1.00000 Cospet0f4j_fee Ccpcdx	1.18%	2,540,545
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.16%	2,726,678
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.08%	2,494,127
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.08%	2,420,830
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.05%	2,320,267
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.04%	2,462,555
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.01%	2,310,991
14	GOOGL	Alphabet Inc.	0.93%	6,041
15	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.90%	2,155,936
16	NVDA	NVIDIA Corporation	0.87%	8,701
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.83%	1,879,069
18	MSFT	Microsoft Corporation	0.82%	3,541
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.76%	1,703,639
20	AAPL	Apple Inc.	0.76%	5,301
21	AVGO	Broadcom Inc.	0.76%	4,518
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.70%	1,584,297
23	n/a	Sosp5h0f8 Cds Usd R F 1.00000 Cosp5h0f8x_fee Ccpcdx	0.66%	1,480,317
24	VLO	Valero Energy Corporation	0.66%	4,035
25	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.64%	1,572,679

Showing 25 of 414 holdings

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As of Aug 31, 2026