Fund profile
Tickers
SPIP
Fund manager
Total assets
$1.47 bn
Liabilities
$27.89 mm
Net assets
$1.44 bn
Number of holdings
52.00
SPIP stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 46.41 mm | 48.07 mm principal | 3.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.89 mm | 45.26 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.37 mm | 43.63 mm principal | 2.94 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.28 mm | 44.45 mm principal | 2.94 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 42.02 mm | 45.92 mm principal | 2.92 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 41.50 mm | 41.81 mm principal | 2.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 41.45 mm | 43.53 mm principal | 2.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 41.28 mm | 42.58 mm principal | 2.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.96 mm | 42.97 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.63 mm | 46.21 mm principal | 2.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 40.60 mm | 44.74 mm principal | 2.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.93 mm | 44.15 mm principal | 2.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.41 mm | 42.59 mm principal | 2.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 38.68 mm | 43.46 mm principal | 2.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 38.09 mm | 42.63 mm principal | 2.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.80 mm | 38.07 mm principal | 2.63 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.43 mm | 39.06 mm principal | 2.60 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.39 mm | 38.52 mm principal | 2.60 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.17 mm | 38.13 mm principal | 2.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 36.89 mm | 38.96 mm principal | 2.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.92 mm | 37.23 mm principal | 2.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 35.08 mm | 37.31 mm principal | 2.44 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.96 mm | 36.77 mm principal | 2.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 34.33 mm | 35.84 mm principal | 2.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 32.60 mm | 29.53 mm principal | 2.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 32.08 mm | 33.77 mm principal | 2.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 31.65 mm | 30.69 mm principal | 2.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 29.42 mm | 30.59 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 28.52 mm | 28.73 mm principal | 1.98 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 27.74 mm | 27.74 mm shares | 1.93 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.07 mm | 25.24 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 24.02 mm | 26.80 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.93 mm | 26.95 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.91 mm | 21.71 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.61 mm | 20.01 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.79 mm | 25.25 mm principal | 1.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.58 mm | 24.17 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.08 mm | 18.43 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.79 mm | 18.89 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.58 mm | 23.68 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.24 mm | 17.70 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.17 mm | 20.92 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 16.15 mm | 17.74 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 16.08 mm | 20.32 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.04 mm | 16.13 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.40 mm | 20.11 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.06 mm | 16.16 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.38 mm | 14.31 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.70 mm | 7.76 mm principal | 0.60 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.58 mm | 1.58 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 159.81 k | 159.81 k shares | 0.01 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 517.62 | 518.95 principal | 0.00 | Debt | Long | USA |