LIPRX Mutual Fund

NAV$9.39
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-Tsy Infl Ix N/B 1.13% 15Oct203016.59%-$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 04/15/27United States Treasury Inflation Indexed Bonds 04/15/202711.82%-$12.58MProProPro
6TII 0.25 02/15/50U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/20506.97%-$7.42MProProPro
7TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20426.47%-$6.89MProProPro
8-Treasury (Cpi) Note 1.88% Jan 15, 20361.86%-$1.98MProProPro
9BBVASM V7.75 PERPBanco Bilbao Vizcaya Arg 7.75 04/14/21730.58%-$614.5KProProPro
10-Amazon.Com Inc 5.65 03/13/20460.46%-$491.3KProProPro
11-Ing Groep Nv 0.048 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 Electric And Power Co 4.9 09/15/20350.45%-$479.4KProProPro
15UBS V7 PERP 144aUbs Group Ag 7 02/10/20300.40%-$430.8KProProPro
See the other 37 holdings of LIPRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LIPRX Mutual Fund All Holdings

LIPRX 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%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 16.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.1%.

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

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