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LIPNX vs TIPB

Shared holdings
2
LIPNX covered by TIPB
18.84%
TIPB covered by LIPNX
18.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIPNX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/202920.59%
U.S. Treasury Inflation-Linked Notes16.65%
U.S. Treasury Notes13.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/203212.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202711.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20507.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20426.50%
U.S. Treasury Inflation-Indexed Notes1.86%
BBVASM V7.75 PERP0.58%
AMAZON.COM INC0.46%
STANLN V7 PERP 144A0.46%
ING GROEP NV0.46%
VIRGINIA EL&PWR0.45%
PETROBRAS GLOBAL FINANCE REGD 6.250000000.45%
UBS Group AG0.41%
AMER ELEC PWR0.37%
FLEX LTD0.36%
HSBC Holdings PLC0.36%
FIXED INC CLEARING CORP.REPO0.32%
NWG 8 1/8 PERP0.31%
PCG 6 08/15/350.29%
Citadel Securities Global Holdings LLC0.29%
SYNOVUS BANK GA0.27%
Sydney Airport Finance Co. Pty. Ltd.0.26%
BNP V6.875 PERP 144A0.26%
MICRON TECH0.25%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.350.23%
UBS V7 PERP 1440.22%
Lseg US Fin Corp0.21%
ASHTEAD CAPITAL0.20%
STLA 4.95 09/15/28 144A0.19%
Flutter Treasury DAC0.19%
MICRON TECH0.17%
BOARDWALK PIPELI0.16%
MERCK & CO INC0.15%
OAKTREE STRATEG0.15%
WILLIAMS COS INC0.14%
CARLYLE SECURED0.12%
APOLLO DEBT SOLU0.12%
DEERE & CO0.11%
JBS/FOODS/FOOD0.10%
HYATT HOTELS0.10%
NETAPP INC0.07%
GENERAL DYNAMICS0.07%
DELTA AIR LINES0.07%
SYNOPSYS INC0.06%
ONCOR ELECTRIC D0.06%
PPL CAPITAL FDG0.06%
SYNCHRONY FINANC0.05%
WESTERN MIDSTRM0.04%

TIPB (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/203011.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/202610.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/203110.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/2710.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/202810.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20329.64%
U.S. Treasury Inflation-Protected Indexed Notes9.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/339.55%
U.S. Treasury Inflation-Protected Indexed Notes9.51%
U.S. Treasury Notes9.20%

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