TIPX holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.46% at a quoted market price (level 1), one issuer country.

TIPX's largest investment is U.S. Treasury Inflation-Indexed Notes at 4.51% of net assets. U.S. Treasury Inflation-Indexed Notes and U.S. Treasury Inflation-Indexed Notes follow; the three together are 12.73%. Ten companies are 39.01% of the fund; the other 23 share the rest. Among the 192 bond funds measured here, TIPX behaves like 29.4 holdings against a median of 236.4 — 8.3 times more concentrated than the median. Across 28 quarterly filings TIPX has held roughly steady since 2019-09-30 (27.6 then, 29.4 now). Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 1 dropped; 5.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, TIPX went from behaving like 27.6 equally weighted positions to 29.4 — 6% more, while its top ten went from 40.86% to 39.01% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 33 positions in TIPX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TIPX.csv.gz.

Monthly total returns from Item B.5 of TIPX's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: TIPX.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $8m was out to 1 borrower, 0.44% of net assets.

Cash collateral reported against the loan: 0.45% of net assets, 102.9% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter TIPX has filed, with each borrower: TIPX.json · all funds.

32 positions became 32: 1 added (1.8% of the fund at the later date), 1 dropped (3.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 5.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TIPX compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (1.83%). Gone: United States Treasury (3.05%).

99.54% debt, 0.46% short-term investment as filed; 0.5% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TIPX (29.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.