IPBJX Holdings Information

IPBJX is a mutual fund with a total of 396 individual holdings.

Total Holdings

396

Top 10 Percentage

72.06%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

221.77M

Forward PE Ratio

17.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Year Australian Treasury Bond Future Sept 26	20.90%	129,992,280
2	WFFXX	Allspring Government MMkt Select	11.13%	50,731,082
3	n/a	Euro Schatz Future Sept 26	9.88%	37,054,578
4	n/a	10 Year Government of Canada Bond Future Sept 26	6.88%	37,004,369
5	n/a	Real Return Spe Inv Cayman Ltd Wbsa	6.64%	790,799
6	n/a	Euro Bund Future Sept 26	5.26%	16,719,749
7	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	3.12%	1,933
8	n/a	Nikkei 225 (Ose) Sep26 Xose 20260910	2.91%	33,138
9	n/a	Usd	2.89%	13,192,476
10	n/a	Long Gilt Future Sept 26	2.45%	9,590,006
11	n/a	Dollar Index Sep26 Ifus 20260914	2.42%	110,461
12	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.95%	5,423
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.91%	4,147,536
14	EWY	iShares MSCI South Korea ETF	0.79%	22,913
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.67%	3,092,061
16	n/a	Inr260916	0.60%	257,896,851
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.56%	2,746,497
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.52%	2,512,236
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.52%	2,438,419
20	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.51%	2,337,132
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.50%	2,480,445
22	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.49%	2,327,783
23	n/a	Pln260916	0.48%	1,879,340
24	GOOGL	Alphabet Inc.	0.47%	6,065
25	n/a	Cad260916	0.47%	2,978,425

Showing 25 of 396 holdings

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As of Jul 31, 2026