PIPIX Holdings Information

PIPIX is a mutual fund with a total of 53 individual holdings. The top holdings are United States Treasury Notes at 4.06%, United States Treasury Notes at 3.93%, United States Treasury Notes at 3.85%, United States Treasury Notes at 3.70%, and United States Treasury Notes at 3.54%.

Total Holdings

Top 10 Percentage

35.78%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

2.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.06%	90,545,502
2	TII.2.125 01.15.35	United States Treasury Notes	3.93%	85,950,186
3	TII.1.875 01.15.36	United States Treasury Notes	3.85%	86,581,832
4	TII.1.875 07.15.34	United States Treasury Notes	3.70%	81,804,226
5	TII.1.75 01.15.34	United States Treasury Notes	3.54%	78,801,102
6	TII.1.125 10.15.30	United States Treasury Notes	3.45%	76,712,841
7	TII.1.625 04.15.30	United States Treasury Notes	3.39%	73,775,315
8	TII.1.125 01.15.33	United States Treasury Notes	3.31%	76,063,954
9	TII.0.625 07.15.32	United States Treasury Notes	3.30%	77,279,140
10	TII.1.625 10.15.29	United States Treasury Notes	3.25%	70,357,203
11	TII.1.375 07.15.33	United States Treasury Notes	3.24%	73,323,588
12	TII.1.625 10.15.27	United States Treasury Notes	3.20%	68,890,514
13	TII.2.125 04.15.29	United States Treasury Notes	3.18%	68,052,123
14	TII.2.375 10.15.28	United States Treasury Notes	3.18%	67,370,439
15	TII.0.125 01.15.32	United States Treasury Notes	3.14%	75,057,661
16	TII.1.25 04.15.31	United States Treasury Notes	3.01%	67,144,558
17	TII.0.125 07.15.31	United States Treasury Notes	2.96%	69,863,865
18	TII.0.125 01.15.31	United States Treasury Notes	2.89%	67,792,904
19	TII.0.125 07.15.30	United States Treasury Notes	2.89%	66,915,961
20	TII.0.5 01.15.28	United States Treasury Notes	2.87%	63,370,461
21	TII.1.25 04.15.28	United States Treasury Notes	2.71%	59,137,101
22	TII.0.125 01.15.30	United States Treasury Notes	2.53%	58,256,102
23	TII.0.25 07.15.29	United States Treasury Notes	2.27%	51,311,241
24	TII.0.75 07.15.28	United States Treasury Notes	2.25%	49,488,004
25	TII.0.375 07.15.27	United States Treasury Notes	2.24%	49,052,134

Showing 25 of 53 holdings

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As of Jul 31, 2026