HIPYX Mutual Fund

NAV$10.35
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 01/15/31United States Treasury Inflation, 0.125%, 01/15/20317.92%-$27.89M-FinancialsCapital Markets
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 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 01/15/30United States Govt 0.125 2030-01-153.91%-$13.76MProProPro
7TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 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 InflationIndexed Bonds 1.13% 01/15/333.69%-$13.00MProProPro
10TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20273.55%-$12.51MProProPro
11TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/283.34%-$11.76MProProPro
12-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.26%-$11.49MProProPro
13TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.20%-$11.25MProProPro
14TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.11%-$10.95MProProPro
15-Treasury (Cpi) Note 1.88% Jul 15, 20352.09%-$7.34MProProPro
See the other 211 holdings of HIPYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HIPYX Mutual Fund All Holdings

HIPYX 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%, United States Treasury Inflation, 0.125%, 01/15/2031 at 7.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 6.1%.

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

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