HIPIX Mutual Fund

HIPIX Mutual Fund

NAV$10.12
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Showing the top 10 of 208 holdings · as of Apr 30, 2026
Top 10 weight
57.42%
HIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-7/Financials · Capital Markets
11.52%		11.5%$41.06MFinancialsCapital Markets
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
7.92%		19.4%$28.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
7.52%		27.0%$26.82M
4DebtUs Treasury Inflation Indexed Bonds
6.07%		33.0%$21.63M
5DebtU.S. Tips 0-1/
5.91%		38.9%$21.05M
6—Tsy Infl Ix N/b 01/30 0.125
3.90%		42.8%$13.92M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.87%		46.7%$13.78M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.77%		50.5%$13.45M
9—Tsy Infl Ix N/B 01/33 1.125
3.68%		54.2%$13.14M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
3.26%		57.4%$11.61M
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Themes in the top 10
Inflation ProtectionInterest Rates

HIPIX Mutual Fund Top Holdings

HIPIX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by U.S. Tips 0-7/8% 01/15/29 at 11.5%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.9%, Ustn Tii 1.875% 01/15/36 at 7.5%.

HIPIX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 59.6%.

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