MIPSX Holdings Information

MIPSX is a mutual fund with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

117.21%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

185.99M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index	43.43%	67,029,717
2	n/a	Bgs50xqm4 Trs Usd R F .00000 Lbuttruu Index	28.33%	43,262,934
3	n/a	Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index	14.45%	22,263,063
4	n/a	Bgs55g6y2 Trs Usd R F .00000 Trs Rf Index	9.74%	14,860,906
5	n/a	Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	6.12%	9,100,000
6	n/a	Bgs4zmqm3 Irs Usd R V 12muscpi Bgs4zmqp6 Ccpinflationzero	3.36%	5,000,000
7	n/a	Swap Goldman Sachs Coc Swap Cash Collateral Usd	3.30%	4,910,000
8	n/a	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	3.11%	5,176,993
9	n/a	American Electric Power Co, Inc. 0%	2.69%	4,000,000
10	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	2.68%	4,000,000
11	n/a	Autodesk Inc 0%	2.67%	4,000,000
12	n/a	Autodesk Inc 0%	2.02%	3,000,000
13	n/a	Fortive Corporation	2.02%	3,000,000
14	n/a	OAK STREET INVESTMENT GRADE NE 1.48%	1.89%	3,280,470
15	n/a	Bgs4zt921 Irs Usd R V 12muscpi Bgs4zt947 Ccpinflationzero	1.68%	2,500,000
16	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.36%	1.68%	2,500,000
17	n/a	Fixed Inc Clearing Corp.Repo	1.56%	2,324,426
18	VZMT.2024-6 A1A	Verizon Master Trust 4.17%	1.53%	2,280,000
19	GCAR.2025-1A B	GLS Auto Receivables Issuer Trust 2025-1 4.98%	1.48%	2,200,000
20	ICSH	iShares Ultra Short Duration Bond Active ETF	1.46%	43,200
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.38%	2,298,540
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.36%	2,198,940
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.30%	2,129,900
24	NAVSL.2021-A A	Navient Private Education Loan Trust 2016-A 0.84%	1.28%	2,106,355
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.22%	1,888,146

Showing 25 of 225 holdings

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As of Sep 30, 2026