Fund profile
Tickers
TIPSX
Fund manager
Total assets
$948.73 k
Liabilities
$39.61
Net assets
$948.70 k
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Indexed Notes | 272.40 k | 302.44 k principal | 28.71 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 137.70 k | 145.27 k principal | 14.51 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 89.03 k | 89.76 k principal | 9.38 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 81.53 k | 77.53 k principal | 8.59 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 78.02 k | 78.98 k principal | 8.22 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 68.96 k | 74.52 k principal | 7.27 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 63.61 k | 111.95 k principal | 6.70 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 52.76 k | 55.41 k principal | 5.56 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 38.70 k | 43.16 k principal | 4.08 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 8.07 k | 9.42 k principal | 0.85 | Debt | Long | USA |