IPBJX Holdings Information

IPBJX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

54.70%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

192.26M

Forward PE Ratio

17.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	25.10%	48,877,417
2	n/a	Real Return Spe Inv Cayman Ltd Wbsa	13.38%	728,161
3	EWY	iShares MSCI South Korea ETF	4.46%	57,328
4	EWZ	iShares MSCI Brazil ETF	2.42%	121,591
5	n/a	Usd	2.03%	3,953,907
6	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.66%	3,236,824
7	n/a	Msci Emgmkt Mar26 Ifus 20260320	1.66%	6,935
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.47%	2,753,425
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.31%	2,573,501
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.21%	2,445,688
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.15%	2,237,094
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.11%	2,171,362
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.09%	2,208,774
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.09%	2,081,163
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.89%	1,685,420
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.73%	1,421,033
17	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.68%	1,410,605
18	GOOGL	Alphabet Inc.	0.67%	4,197
19	MSFT	Microsoft Corporation	0.65%	3,243
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.60%	1,220,112
21	NVDA	NVIDIA Corporation	0.55%	6,003
22	AVGO	Broadcom Inc.	0.54%	3,284
23	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.48%	920,153
24	WELL	Welltower Inc.	0.48%	4,469
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.46%	872,422

Showing 25 of 381 holdings

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As of Feb 28, 2026