LIPRX Holdings Information

LIPRX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

83.00%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

100.02M

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%	39.63%	39,829,875
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	11.24%	11,153,450
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	10.62%	11,199,997
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.15%	7,208,499
5	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.61%	11,374,915
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.16%	6,555,913
7	n/a	Fixed Inc Clearing Corp.Repo	0.90%	887,310
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	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.52%	510,000
11	HLEND.5.85 06.05.30 144A	HPS Corporate Lending Fund 5.85%	0.51%	495,000
12	RDSALN.4.75 01.06.36	Shell Finance US Inc. 4.75%	0.50%	499,000
13	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.49%	490,000
14	ROP.5.1 09.15.35	Roper Technologies Inc 5.1%	0.49%	480,000
15	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.49%	490,000
16	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.46%	445,000
17	TRGP.5.4 07.30.36	Targa Resources Corp. 5.4%	0.46%	456,000
18	STANLN.V5.4 08.12.36 144a	Standard Chartered PLC 5.4%	0.46%	445,000
19	UBS.V7 PERP 144a	UBS Group AG 7%	0.45%	435,000
20	ROSW.4.666 12.02.35 144A	Roche Holdings, Inc. 4.666%	0.42%	420,000
21	AMG.5.5 02.15.36	Affiliated Managers Group, Inc. 5.5%	0.42%	418,000
22	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.40%	399,000
23	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.40%	392,000
24	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.38%	380,000
25	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.35%	345,000

Showing 25 of 84 holdings

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As of Dec 31, 2025