LIPNX Holdings Information

LIPNX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

87.99%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

106.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	37.35%	37,076,568
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	12.28%	11,908,774
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	10.82%	11,147,723
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	9.41%	9,396,810
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	7.05%	8,676,726
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.88%	11,321,740
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.53%	2,475,000
8	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.65%	600,000
9	STANLN.V7 PERP 144A	Standard Chartered PLC 7%	0.52%	496,000
10	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.50%	490,000
11	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.50%	490,000
12	UBS.V7 PERP 144a	UBS Group AG 7%	0.45%	435,000
13	CITADL.5.15 02.14.31 144A	Citadel Finance LLC 5.15%	0.42%	417,000
14	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.40%	399,000
15	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.40%	392,000
16	n/a	Fixed Inc Clearing Corp.Repo	0.38%	376,411
17	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.35%	345,000
18	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	0.35%	337,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.34%	300,000
20	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.33%	310,000
21	PCG.6 08.15.35	Pacific Gas and Electric Company 6%	0.32%	300,000
22	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.32%	300,000
23	PNFP.V5.957 01.15.36	Synovus Bank Columbus GA 5.957%	0.30%	293,000
24	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.28%	280,000
25	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.27%	250,000

Showing 25 of 71 holdings

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As of Feb 28, 2026