Fund profile
Tickers
TIPX
Fund manager
Total assets
$1.36 bn
Liabilities
$167.32 k
Net assets
$1.36 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 62.57 mm | 64.67 mm principal | 4.61 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 53.44 mm | 59.59 mm principal | 3.94 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 53.20 mm | 55.65 mm principal | 3.92 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 52.08 mm | 59.00 mm principal | 3.84 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 49.68 mm | 50.95 mm principal | 3.66 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 49.02 mm | 50.48 mm principal | 3.61 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 46.85 mm | 50.63 mm principal | 3.45 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 46.71 mm | 53.19 mm principal | 3.44 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 46.40 mm | 48.94 mm principal | 3.42 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 46.37 mm | 49.08 mm principal | 3.42 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 46.21 mm | 50.29 mm principal | 3.41 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 45.58 mm | 47.70 mm principal | 3.36 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 44.02 mm | 46.37 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 43.64 mm | 45.89 mm principal | 3.22 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 43.38 mm | 42.80 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 43.31 mm | 48.09 mm principal | 3.19 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 43.21 mm | 49.90 mm principal | 3.18 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 43.14 mm | 45.36 mm principal | 3.18 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 42.06 mm | 44.62 mm principal | 3.10 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 41.26 mm | 46.10 mm principal | 3.04 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 40.54 mm | 41.95 mm principal | 2.99 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 40.51 mm | 37.48 mm principal | 2.99 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 40.27 mm | 42.29 mm principal | 2.97 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 39.03 mm | 39.65 mm principal | 2.88 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 38.44 mm | 40.84 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 35.60 mm | 36.80 mm principal | 2.62 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 34.93 mm | 33.22 mm principal | 2.57 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 33.99 mm | 34.41 mm principal | 2.51 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 25.18 mm | 24.73 mm principal | 1.86 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 23.59 mm | 23.59 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 22.33 mm | 22.69 mm principal | 1.65 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 21.13 mm | 21.08 mm principal | 1.56 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 13.55 mm | 12.41 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 594.85 k | 600.80 k principal | 0.04 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 367.40 k | 367.40 k shares | 0.03 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 21.14 k | 21.14 k shares | 0.00 | Short-term investment vehicle | Long | USA |