BIIPX Mutual Fund

BIIPX Mutual Fund

NAV$9.48
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
49.98%
BIIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.36%		5.4%71,297,023$69.08M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.32%		10.7%71,028,732$68.57M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.29%		16.0%68,977,241$68.17MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.19%		21.2%67,274,489$66.93MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.99%		26.1%63,860,128$64.31MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.97%		31.1%63,060,624$64.11MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.79%		35.9%61,618,829$61.70MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.72%		40.6%61,583,346$60.84MFinancialsCapital Markets
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.70%		45.3%61,448,507$60.53MFinancialsCapital Markets
10DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.65%		50.0%60,068,087$59.91MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

BIIPX Mutual Fund Top Holdings

BIIPX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.3%.

BIIPX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 89.3%.

BIIPX sectors provide a detailed breakdown. BIIPX overlap shows how holdings compare to other funds in your portfolio.