Fund profile
Tickers
TIPZ
Fund manager
Total assets
$113.68 mm
Liabilities
$151.32 k
Net assets
$113.53 mm
Number of holdings
45.00
TIPZ stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSY INFL IX N/B 07/25 0.375 | 5.68 mm | 5.86 mm principal | 5.00 | Debt | Long | USA |
TSY INFL IX N/B 01/25 0.25 | 5.57 mm | 5.74 mm principal | 4.91 | Debt | Long | USA |
TSY INFL IX N/B 07/32 0.625 | 5.55 mm | 6.08 mm principal | 4.89 | Debt | Long | USA |
TSY INFL IX N/B 01/33 1.125 | 5.55 mm | 5.86 mm principal | 4.89 | Debt | Long | USA |
TSY INFL IX N/B 01/32 0.125 | 5.43 mm | 6.18 mm principal | 4.78 | Debt | Long | USA |
TSY INFL IX N/B 01/25 2.375 | 5.27 mm | 5.32 mm principal | 4.65 | Debt | Long | USA |
TSY INFL IX N/B 10/27 1.625 | 5.15 mm | 5.18 mm principal | 4.53 | Debt | Long | USA |
TSY INFL IX N/B 10/25 0.125 | 4.99 mm | 5.19 mm principal | 4.40 | Debt | Long | USA |
TSY INFL IX N/B 04/25 0.125 | 4.99 mm | 5.17 mm principal | 4.40 | Debt | Long | USA |
TSY INFL IX N/B 10/26 0.125 | 4.96 mm | 5.22 mm principal | 4.37 | Debt | Long | USA |
TSY INFL IX N/B 01/30 0.125 | 4.86 mm | 5.36 mm principal | 4.28 | Debt | Long | USA |
TSY INFL IX N/B 01/26 2 | 4.30 mm | 4.33 mm principal | 3.79 | Debt | Long | USA |
TSY INFL IX N/B 02/44 1.375 | 4.29 mm | 4.80 mm principal | 3.78 | Debt | Long | USA |
TSY INFL IX N/B 07/31 0.125 | 4.08 mm | 4.58 mm principal | 3.59 | Debt | Long | USA |
TSY INFL IX N/B 02/45 0.75 | 3.90 mm | 4.98 mm principal | 3.43 | Debt | Long | USA |
TSY INFL IX N/B 02/43 0.625 | 3.87 mm | 4.95 mm principal | 3.41 | Debt | Long | USA |
TSY INFL IX N/B 02/46 1 | 3.86 mm | 4.71 mm principal | 3.40 | Debt | Long | USA |
TSY INFL IX N/B 10/28 2.375 | 3.81 mm | 3.69 mm principal | 3.35 | Debt | Long | USA |
TSY INFL IX N/B 01/28 1.75 | 3.34 mm | 3.36 mm principal | 2.95 | Debt | Long | USA |
TSY INFL IX N/B 02/53 1.5 | 3.15 mm | 3.47 mm principal | 2.78 | Debt | Long | USA |
TSY INFL IX N/B 04/32 3.375 | 2.89 mm | 2.59 mm principal | 2.55 | Debt | Long | USA |
TSY INFL IX N/B 01/26 0.625 | 2.04 mm | 2.12 mm principal | 1.80 | Debt | Long | USA |
TSY INFL IX N/B 01/29 2.5 | 1.94 mm | 1.87 mm principal | 1.71 | Debt | Long | USA |
TSY INFL IX N/B 07/33 1.375 | 1.29 mm | 1.33 mm principal | 1.13 | Debt | Long | USA |
TSY INFL IX N/B 02/47 0.875 | 1.16 mm | 1.47 mm principal | 1.02 | Debt | Long | USA |
TSY INFL IX N/B 07/29 0.25 | 1.01 mm | 1.09 mm principal | 0.89 | Debt | Long | USA |
TSY INFL IX N/B 07/30 0.125 | 1.00 mm | 1.11 mm principal | 0.88 | Debt | Long | USA |
TSY INFL IX N/B 01/27 0.375 | 922.53 k | 970.55 k principal | 0.81 | Debt | Long | USA |
TSY INFL IX N/B 01/28 0.5 | 865.42 k | 914.29 k principal | 0.76 | Debt | Long | USA |
TSY INFL IX N/B 01/31 0.125 | 856.05 k | 958.53 k principal | 0.75 | Debt | Long | USA |
TSY INFL IX N/B 07/27 0.375 | 749.56 k | 788.62 k principal | 0.66 | Debt | Long | USA |
TSY INFL IX N/B 04/26 0.125 | 737.15 k | 774.31 k principal | 0.65 | Debt | Long | USA |
TSY INFL IX N/B 07/26 0.125 | 724.18 k | 759.87 k principal | 0.64 | Debt | Long | USA |
TSY INFL IX N/B 07/28 0.75 | 700.53 k | 731.74 k principal | 0.62 | Debt | Long | USA |
TSY INFL IX N/B 01/29 0.875 | 584.44 k | 610.46 k principal | 0.51 | Debt | Long | USA |
TSY INFL IX N/B 04/29 3.875 | 520.08 k | 471.63 k principal | 0.46 | Debt | Long | USA |
TSY INFL IX N/B 04/27 0.125 | 491.62 k | 523.05 k principal | 0.43 | Debt | Long | USA |
TSY INFL IX N/B 04/28 1.25 | 465.70 k | 477.99 k principal | 0.41 | Debt | Long | USA |
TSY INFL IX N/B 02/42 0.75 | 452.96 k | 558.26 k principal | 0.40 | Debt | Long | USA |
TSY INFL IX N/B 10/24 0.125 | 443.45 k | 453.29 k principal | 0.39 | Debt | Long | USA |
TSY INFL IX N/B 04/24 0.5 | 237.30 k | 240.32 k principal | 0.21 | Debt | Long | USA |
TSY INFL IX N/B 02/40 2.125 | 152.18 k | 148.04 k principal | 0.13 | Debt | Long | USA |
TSY INFL IX N/B 04/28 3.625 | 130.46 k | 121.74 k principal | 0.11 | Debt | Long | USA |
TSY INFL IX N/B 02/49 1 | 64.05 k | 79.47 k principal | 0.06 | Debt | Long | USA |
TSY INFL IX N/B 02/41 2.125 | 18.77 k | 18.26 k principal | 0.02 | Debt | Long | USA |