IPBJX Holdings Information

IPBJX is a mutual fund with a total of 386 individual holdings.

Total Holdings

386

Top 10 Percentage

64.12%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

177.59M

Forward PE Ratio

19.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	17.08%	50,604,705
2	n/a	2 Year Treasury Note Future Mar 26	13.78%	39,123,908
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	10.70%	29,010,245
4	n/a	Real Return Spe Inv Cayman Ltd Wbsa	5.55%	698,641
5	n/a	MSCI Emerging Markets Index Future Mar 26	3.42%	7,186
6	n/a	10 Year Treasury Note Future Mar 26	3.20%	8,428,053
7	n/a	10 Year Government of Canada Bond Future Mar 26	3.18%	10,690,320
8	n/a	Nasdaq 100 E-Mini Mar26 Xcme 20260320	2.97%	346
9	n/a	Euro Bund Future Mar 26	2.29%	4,524,534
10	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	1.95%	7,895,755
11	n/a	Euro Stoxx 50 Future Mar 26	1.66%	719
12	n/a	Future on E-mini S&P 500 Futures	1.65%	710
13	n/a	Long Gilt Future Mar 26	1.60%	3,859,161
14	n/a	AUD/USD Future Mar 26	1.60%	7,097,308
15	n/a	Future on TOPIX	1.53%	208,483
16	n/a	MSCI EAFE Index Future Mar 26	1.19%	1,220
17	n/a	Euro OAT Future Mar 26	1.17%	2,439,699
18	n/a	Usd	1.11%	3,284,793
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.04%	3,120,467
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.91%	2,654,434
21	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.82%	2,480,983
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.75%	2,357,756
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.71%	2,156,683
24	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.69%	2,093,294
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.68%	2,006,339

Showing 25 of 386 holdings

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As of Dec 31, 2025