IPBNX Holdings Information

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

Total Holdings

381

Top 10 Percentage

61.97%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

206.98M

Forward PE Ratio

16.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	29.08%	59,775,184
2	n/a	Real Return Spe Inv Cayman Ltd Wbsa	15.95%	757,717
3	n/a	Usd	5.72%	11,757,601
4	EWZ	iShares MSCI Brazil ETF	3.46%	185,220
5	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.64%	3,380,261
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.42%	2,875,429
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.30%	2,687,528
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.19%	2,554,073
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.11%	2,336,234
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.09%	2,267,583
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.07%	2,173,399
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.07%	2,306,668
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.86%	1,760,116
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.72%	1,484,002
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.66%	1,473,124
16	GOOGL	Alphabet Inc.	0.61%	4,368
17	MSFT	Microsoft Corporation	0.61%	3,375
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.58%	1,274,176
19	n/a	10 Year Treasury Note Future June 26	0.57%	74,136,033
20	NVDA	NVIDIA Corporation	0.53%	6,247
21	AVGO	Broadcom Inc.	0.51%	3,418
22	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.45%	960,926
23	WELL	Welltower Inc.	0.45%	4,651
24	EQIX	Equinix, Inc.	0.44%	928
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.44%	911,081

Showing 25 of 381 holdings

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As of Mar 31, 2026