HIPIX Mutual Fund

NAV$10.34
Showing top 15 of 226 holdingsSee all 226 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2912.14%-$42.75M-FinancialsCapital Markets
2TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20317.92%-$27.89M-FinancialsCapital Markets
3TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/306.07%-$21.38MProProPro
4TII 0.625 07/15/32United 0.625% 07/326.04%-$21.26MProProPro
5TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.91%-$20.80MProProPro
6TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.91%-$13.76MProProPro
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20333.88%-$13.65MProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.79%-$13.34MProProPro
9TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds3.69%-$13.00MProProPro
10TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3753.55%-$12.51MProProPro
11TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.34%-$11.76MProProPro
12-Tsy Infl Ix N/B 1.13% 15Oct20303.26%-$11.49MProProPro
13TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1253.20%-$11.25MProProPro
14TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.11%-$10.95MProProPro
15-Treasury (Cpi) Note 1.88% Jul 15, 20352.09%-$7.34MProProPro
See the other 211 holdings of HIPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HIPIX Mutual Fund All Holdings

HIPIX holdings total 232 positions. The top 10 holdings account for 56.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 at 12.1%, Treasury (Cpi) Note 0.13% Jan 15, 2031 at 7.9%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 6.1%.

HIPIX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 73.2%.

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