IPBAX Holdings Information

IPBAX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

103.12%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

218.77M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Year Australian Treasury Bond Future Dec 26	33.30%	130,220,166
2	WFFXX	Allspring Government MMkt Select	19.31%	53,974,972
3	n/a	Real Return Spe Inv Cayman Ltd Wbsa	10.72%	792,185
4	n/a	10 Year Government of Canada Bond Future Dec 26	8.70%	30,027,593
5	n/a	Future on E-mini S&P 500 Futures	7.15%	2,590
6	n/a	Euro-Buxl 30y Bnd Dec26 Xeur 20261208	6.37%	15,642,515
7	n/a	Future on TOPIX	4.85%	518,064
8	n/a	Euro Stoxx 50 Dec26 Xeur 20261218	4.81%	1,886
9	n/a	Long Gilt Future Dec 26	4.03%	10,109,793
10	n/a	Usd	3.87%	10,819,078
11	n/a	Msci Eafe Dec26 Ifus 20261218	3.19%	2,842
12	n/a	Mexican Peso Fut Dec26 Xcme 20261214	3.11%	157,682,588
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.46%	4,140,348
14	n/a	Sospet0f4 Cds Usd R F 1.00000 Cospet0f4j_fee Ccpcdx	1.15%	3,158,682
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.05%	3,086,717
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.90%	2,741,721
17	n/a	Msci Emgmkt Dec26 Ifus 20261218	0.89%	1,459
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.85%	2,434,189
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.83%	2,333,074
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.82%	2,507,881
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.81%	2,476,143
22	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.78%	2,323,743
23	n/a	Inr261216	0.78%	209,727,901
24	n/a	Cny261216	0.74%	13,725,175
25	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.70%	2,167,824

Showing 25 of 417 holdings

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As of Sep 30, 2026