LIPNX Mutual Fund

NAV$9.40
Showing top 15 of 52 holdingsSee all 52 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2920.52%-$21.85M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-1516.59%-$17.67M-OtherOther
3-Treasury (Cpi) Note 1.88% Jul 15, 203513.10%-$13.95MProProPro
4TII 0.625 07/15/32United 0.625% 07/3212.64%-$13.46MProProPro
5TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202711.82%-$12.58MProProPro
6TII 0.25 02/15/50Us Treasury Inflation Indexed Bonds 0.25% Feb 15 506.97%-$7.42MProProPro
7TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/426.47%-$6.89MProProPro
8-Treasury (Cpi) Note 1.88% Jan 15, 20361.86%-$1.98MProProPro
9BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20790.58%-$614.5KProProPro
10-Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-130.46%-$491.3KProProPro
11-Ing Groep Nv Var 03/32 4.80 % 03/23/20320.46%-$485.1KProProPro
12-Standard Chartered Plc 144A 7 Dec 31, 20790.46%-$486.6KProProPro
13-Petrobras Global Finance BV 6.25 01/10/20360.45%-$478.7KProProPro
14-Virginia Elec & Power Co 4.9 09/15/20350.45%-$479.4KProProPro
15UBS V7 PERP 144aUbs Group Ag (Nc 5) 144A 7 12/31/20790.40%-$430.8KProProPro
See the other 37 holdings of LIPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LIPNX Mutual Fund All Holdings

LIPNX holdings total 52 positions. The top 10 holdings account for 91.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 at 20.5%, Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 at 16.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.1%.

LIPNX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 60.5%.

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