BIPSX Mutual Fund

NAV$45.89
Showing 10 of 156 holdings(as of Jan 31, 2026)Top 10 Weight: 34.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/20357.86%-$13.95M••••••••••••••••••••••
2-Aud/USD6.29%-$11.16M••••••••••••••••••••••
3-New Jersey Transportation Trust Fund Authority 5 2027-06-156.05%-$10.73M••••••••••••••••••••••
4-Bought KRW Sold USD 202510223.39%-$6.01M••••••••••••••••••••••
5-Celanese Corporation < Ce > Tax Exempt Debt 4.3 11/01/20303.37%-$5.98M••••••••••••••••••••••
6AGPXXInvesco Government & Agency Portfolio, Institutional Class2.34%4,141,971$4.14M••••••••••••••••••••••
7MRNAModerna therapeutics1.40%56,187$2.48M••••••••••••••••••••••
8MIRMMirum Pharmaceuticals Inc1.19%20,449$2.11M••••••••••••••••••••••
9RVMDRevolution Medicines Inc Ser C Pc Pp1.15%20,967$2.03M••••••••••••••••••••••
10PCVXVaxcyte Inc1.13%37,500$2.01M••••••••••••••••••••••
Want to see all 156 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologyDigital HealthHealth & Wellness

BIPSX Mutual Fund Top Holdings

BIPSX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/2035 at 7.9%, Aud/USD at 6.3%, New Jersey Transportation Trust Fund Authority 5 2027-06-15 at 6.0%.

BIPSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Health Care at 73.6%.

BIPSX sector allocation provides a detailed breakdown. BIPSX overlap tool shows how holdings compare to other funds in your portfolio.