IPBAX Holdings Information

IPBAX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

52.12%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

240.80M

Forward PE Ratio

15.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	21.79%	53,083,280
2	n/a	Real Return Spe Inv Cayman Ltd Wbsa	14.50%	807,231
3	n/a	Usd	3.26%	7,941,693
4	EWZ	iShares MSCI Brazil ETF	2.92%	198,348
5	EWY	iShares MSCI South Korea ETF	2.64%	31,289
6	n/a	Nasdaq 100 E-Mini Jun26 Xcme 20260618	1.88%	615
7	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.74%	4,170,762
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.29%	3,109,404
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.08%	2,761,872
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.01%	2,526,320
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.99%	2,452,077
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.97%	2,350,222
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.97%	2,494,326
14	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.95%	2,340,834
15	GOOGL	Alphabet Inc.	0.91%	5,801
16	MSFT	Microsoft Corporation	0.88%	4,750
17	AVGO	Broadcom Inc.	0.85%	4,631
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.84%	2,183,753
19	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.78%	1,903,321
20	NVDA	NVIDIA Corporation	0.71%	8,206
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.70%	1,725,631
22	n/a	Nikkei 225 (Ose) Jun26 Xose 20260611	0.65%	32,289
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.65%	1,604,741
24	AMZN	Amazon.com, Inc.	0.61%	5,536
25	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.60%	1,592,971

Showing 25 of 394 holdings

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As of May 31, 2026