LIPNX Holdings Information

LIPNX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

89.82%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

109.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	18.96%	20,942,403
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	16.91%	18,686,365
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	12.82%	14,083,910
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	12.38%	14,336,760
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	11.50%	12,714,613
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.91%	13,441,102
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.31%	8,993,996
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.73%	3,016,620
9	n/a	Fixed Inc Clearing Corp.Repo	0.74%	814,214
10	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.58%	600,000
11	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.50%	548,000
12	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.48%	529,000
13	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.48%	531,000
14	STANLN.V7 PERP 144a	Standard Chartered PLC 7%	0.46%	496,000
15	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.44%	490,000
16	AMZN.5.65 03.13.46	Amazon.com, Inc. 5.65%	0.44%	493,000
17	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.44%	488,000
18	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.43%	490,000
19	UBS.V7 PERP 144a	UBS Group AG 7%	0.40%	435,000
20	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.36%	399,000
21	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.35%	392,000
22	HSBC.V6.75 PERP	HSBC Holdings PLC 6.75%	0.35%	384,000
23	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.30%	300,000
24	PCG.6 08.15.35	Pacific Gas and Electric Company 6%	0.28%	300,000
25	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.28%	300,000

Showing 25 of 58 holdings

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As of Apr 30, 2026