LIPRX Holdings Information

LIPRX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

84.73%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

99.97M

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%	39.48%	39,657,509
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	11.15%	11,105,270
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	10.58%	11,151,621
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	9.31%	9,400,085
5	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.52%	11,325,692
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.10%	6,527,566
7	n/a	Fixed Inc Clearing Corp.Repo	0.95%	945,163
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%	0.51%	496,000
10	HLEND.5.85 06.05.30 144A	HPS Corporate Lending Fund 5.85%	0.50%	495,000
11	RDSALN.4.75 01.06.36	Shell Finance US Inc. 4.75%	0.50%	499,000
12	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.49%	490,000
13	ARESSI.5.55 04.15.31 144A	Ares Strategic Income Fund 5.55%	0.49%	492,000
14	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.48%	490,000
15	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.46%	445,000
16	UBS.V7 PERP 144a	UBS Group AG 7%	0.44%	435,000
17	AMG.5.5 02.15.36	Affiliated Managers Group, Inc. 5.5%	0.42%	418,000
18	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.40%	399,000
19	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.39%	392,000
20	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.35%	345,000
21	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.34%	300,000
22	CDEL.5.529 01.30.37 144A	Corporacion Nacional del Cobre de Chile 5.529%	0.34%	337,000
23	SOCGEN.V5.439 10.03.36 144A	Societe Generale S.A. 5.439%	0.34%	335,000
24	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.33%	310,000
25	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.32%	300,000

Showing 25 of 81 holdings

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As of Jan 31, 2026