IPFIX Mutual Fund

NAV$6.70
Showing top 15 of 420 holdingsSee all 420 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 6.25 05/15/30Us Treasury N/B 05/30 6.2510.21%-$34.48M-UtilitiesIndependent Power and Renewable Electricity Producers
2T 6.125 08/15/29Us Treasury N/B 08/29 6.12510.07%-$34.00M-UtilitiesIndependent Power and Renewable Electricity Producers
3B 0 06/11/26Us T Bill Zcp 06/11/269.52%-$32.14MProProPro
4-Government National Mortgage Association 2 2045-05-202.26%-$7.62MProProPro
5-Government National Mortgage Corporation1.85%-$6.26MProProPro
6-Government National Mortgage Association1.50%-$5.08MProProPro
7-Government National Mortgage Association 2034-12-151.17%-$3.94MProProPro
8-Government National Mortgage Corporation1.13%-$3.83MProProPro
9-Ginnie Mae Ii Pool1.10%-$3.72MProProPro
10-Government National Mortgage Association 2036-04-151.08%-$3.65MProProPro
11-Government National Mortgage Association 2032-12-151.03%-$3.48MProProPro
12-Government National Mortgage Association 2045-11-150.98%-$3.31MProProPro
13-Government National Mortgage Association 2 2032-12-200.98%-$3.30MProProPro
14-Government National Mortgage Association 2038-07-150.97%-$3.27MProProPro
15-Government National Mortgage Association 2038-06-150.90%-$3.05MProProPro
See the other 405 holdings of IPFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IPFIX Mutual Fund All Holdings

IPFIX holdings total 483 positions. The top 10 holdings account for 39.9% of the fund, led by Us Treasury N/B 05/30 6.25 at 10.2%, Us Treasury N/B 08/29 6.125 at 10.1%, Us T Bill Zcp 06/11/26 at 9.5%.

IPFIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Other at 47.9%.

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