IPBJX Mutual Fund

IPBJX Mutual Fund

NAV$10.84
See how much of IPBJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 414 holdings · as of Aug 31, 2026
IPBJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFFXX
Allspring Government Money Mar
23.17%		23.2%50,880,565$50.88M--
2—Real Return Spe Inv Cayman Ltd Wbsa
13.92%		37.1%787,669$30.58M--
3—USD
5.48%		42.6%12,043,408$12.04M--
4
EWY
Ishares Inc Msci Sth Kor Etf
1.88%		44.5%22,822$4.13M--
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.87%		46.3%4,117,620$4.11MFinancialsCapital Markets
6DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
1.37%		47.7%3,069,757$3.02MFinancialsCapital Markets
7DebtSospet0F4 Cds Usd R F 1.00000 Cospet0F4J_Fee Ccpcdx
1.18%		48.9%2,540,545$2.59M--
8—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
1.16%		50.0%2,726,678$2.55MFinancialsCapital Markets
9DebtSospet0F4 Cds Usd P V 03Mevent Cospet0F4J_Pro Ccpcdx
1.16%		51.2%2,540,545$-2540545--
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
1.08%		52.3%2,420,830$2.36MFinancialsCapital Markets
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.08%		53.3%2,494,127$2.36MFinancialsCapital Markets
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
1.05%		54.4%2,320,267$2.31MFinancialsCapital Markets
13DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.04%		55.4%2,462,555$2.29MFinancialsCapital Markets
14DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.01%		56.4%2,310,991$2.22M--
15
GOOGL
Alphabet IncComm. Services · Interactive Media
0.93%		57.4%6,041$2.05MComm. ServicesInteractive Media
16—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
0.90%		58.3%2,155,936$1.98MFinancialsCapital Markets
17
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.87%		59.1%8,701$1.92MInfo TechSemiconductors
18DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.83%		60.0%1,879,069$1.83MFinancialsCapital Markets
19
MSFT
Microsoft CorpInfo Tech · Software
0.82%		60.8%3,541$1.80MInfo TechSoftware
20
AAPL
Apple, IncInfo Tech · Tech Hardware
0.76%		61.6%5,301$1.68MInfo TechTech Hardware
21
AVGO
Broadcom IncInfo Tech · Semiconductors
0.76%		62.3%4,518$1.67MInfo TechSemiconductors
22—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.76%		63.1%1,703,639$1.68MFinancialsCapital Markets
23DebtU.S. Tips 0-7/Financials · Capital Markets
0.70%		63.8%1,584,297$1.54MFinancialsCapital Markets
24DebtSosp5H0F8 Cds Usd P V 03Mevent Cosp5H0F8X_Pro Ccpcdx
0.67%		64.4%1,480,317$-1480317--
25
VLO
ValeroEnergy · Oil & Gas
0.66%		65.1%4,035$1.45MEnergyOil & Gas
26DebtSosp5H0F8 Cds Usd R F 1.00000 Cosp5H0F8X_Fee Ccpcdx
0.66%		65.8%1,480,317$1.46M--
27
AMZN
Amazon.com IncConsumer Disc. · Internet
0.64%		66.4%5,402$1.40MConsumer Disc.Internet
28DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.64%		67.0%1,572,679$1.41MFinancialsCapital Markets
29
FITB
Fifth Third BancorpFinancials · Banks
0.58%		67.6%23,641$1.27MFinancialsBanks
30Debt3 Year Australian Treasury Bond Future Sept 26
0.57%		68.2%129,477,753$-1251783--
31
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		68.7%4,945$1.17MReal EstateEquity Real Estate Investment Trusts (REITs)
32DebtUstn Tii
0.52%		69.2%1,192,585$1.14M--
33—Msci Emgmkt Sep26 Ifus 20260918 % 09/18/2026
0.51%		69.8%5,226$-1109948--
34
OKTA
Okta Inc.Info Tech · Software
0.49%		70.2%6,167$1.07MInfo TechSoftware
35—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.46%		70.7%965$1.01MReal EstateReal Estate
36DebtEuro Bund Future Sept 26
0.45%		71.2%14,503,109$-982529--
37
ANET
Arista Networks IncInfo Tech · Communications Equipment
0.43%		71.6%4,844$947.8KInfo TechCommunications Equipment
38—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
0.43%		72.0%1,025,870$954.3KFinancialsCapital Markets
39DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.43%		72.4%972,653$938.3KFinancialsCapital Markets
40
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		72.9%6,495$908.8KReal EstateEquity Real Estate Investment Trusts (REITs)
41
RPM
Rpm International IncMaterials · Chemicals
0.40%		73.3%8,523$887.2KMaterialsChemicals
42DebtU.S. Tips 0-1/Financials · Capital Markets
0.38%		73.6%916,102$835.2KFinancialsCapital Markets
43
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.37%		74.0%8,984$815.3KHealth CareHealthcare Equip.
44
JPM
JPMorgan ChaseFinancials · Banks
0.37%		74.4%2,300$818.8KFinancialsBanks
45
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		74.7%34,547$791.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Kla-tencorInfo Tech · Semiconductors
0.36%		75.1%4,521$793.2KInfo TechSemiconductors
47
FCNCA
First Citizens BancShares IncFinancials · Banks
0.35%		75.4%351$758.8KFinancialsBanks
48
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.35%		75.8%2,356$760.4KInfo TechElectronic Equipment
49
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
0.35%		76.1%3,467$766.0KIndustrialsCommercial Services
50
COR
Cencora IncHealth Care · Healthcare Services
0.34%		76.5%2,318$750.1KHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 364 holdings of IPBJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IPBJX Mutual Fund All Holdings

IPBJX holdings total 1 positions. The top 10 holdings account for 52.3% of the fund, led by Allspring Government Money Mar at 23.2%, REAL RETURN SPE INV CAYMAN LTD WBSA at 13.9%, USD at 5.5%.

IPBJX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 21.2%.

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