LIPRX Holdings Information

LIPRX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

91.28%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

109.56M

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%	20.58%	22,011,236
2	TII.1.125 10.15.30	United States Treasury Notes 1.125%	16.64%	17,828,758
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	13.14%	14,018,442
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	12.68%	14,270,083
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	11.85%	12,655,392
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.99%	13,125,501
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.49%	8,952,135
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.86%	2,001,720
9	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.58%	600,000
10	AMZN.5.65 03.13.46	Amazon.com, Inc. 5.65%	0.46%	493,000
11	STANLN.V7 PERP 144A	Standard Chartered PLC 7%	0.46%	496,000
12	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.46%	488,000
13	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.45%	490,000
14	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.45%	490,000
15	UBS.V7 PERP 144a	UBS Group AG 7%	0.41%	435,000
16	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.37%	399,000
17	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.36%	392,000
18	HSBC.V6.75 PERP	HSBC Holdings PLC 6.75%	0.36%	384,000
19	n/a	Fixed Inc Clearing Corp.Repo	0.32%	337,921
20	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.31%	300,000
21	PCG.6 08.15.35	Pacific Gas and Electric Company 6%	0.29%	300,000
22	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.29%	300,000
23	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	0.27%	293,000
24	SYDAU.5.248 03.26.36 144A	Sydney Airport Finance Co Pty Ltd. 5.248%	0.26%	283,000
25	BNP.V6.875 PERP 144A	BNP Paribas SA 6.875%	0.25%	280,000

Showing 25 of 53 holdings

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As of Mar 31, 2026