Fund profile
Tickers
TIPX
Fund manager
Total assets
$1.36 bn
Liabilities
$27.67 mm
Net assets
$1.33 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 53.47 mm | 55.16 mm principal | 4.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 52.62 mm | 54.50 mm principal | 3.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 49.35 mm | 52.09 mm principal | 3.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 49.28 mm | 54.31 mm principal | 3.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 48.56 mm | 50.00 mm principal | 3.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 46.67 mm | 51.00 mm principal | 3.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.66 mm | 46.00 mm principal | 3.42 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.44 mm | 51.05 mm principal | 3.41 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.11 mm | 48.74 mm principal | 3.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 45.09 mm | 46.26 mm principal | 3.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 43.59 mm | 45.78 mm principal | 3.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 43.39 mm | 48.56 mm principal | 3.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.87 mm | 44.16 mm principal | 3.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.32 mm | 44.51 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.20 mm | 44.05 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.12 mm | 47.90 mm principal | 3.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 41.41 mm | 43.54 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.57 mm | 43.15 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.56 mm | 42.83 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.18 mm | 42.15 mm principal | 3.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.01 mm | 44.25 mm principal | 3.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 38.57 mm | 40.60 mm principal | 2.89 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.70 mm | 34.15 mm principal | 2.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 36.47 mm | 38.07 mm principal | 2.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 36.46 mm | 37.91 mm principal | 2.73 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.34 mm | 36.63 mm principal | 2.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.25 mm | 34.50 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.20 mm | 31.89 mm principal | 2.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 32.78 mm | 33.03 mm principal | 2.46 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 27.51 mm | 27.51 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 24.57 mm | 23.74 mm principal | 1.84 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.86 mm | 22.65 mm principal | 1.71 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.66 mm | 21.78 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.50 mm | 18.93 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.35 mm | 11.91 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 573.71 k | 586.29 k principal | 0.04 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 449.80 k | 449.80 k shares | 0.03 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 49.48 k | 50.09 k principal | 0.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.52 | 2.56 principal | 0.00 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 0.64 | 0.64 shares | 0.00 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 0 | 0.00 principal | 0.00 | Debt | Long | USA |