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NIFIX vs TIPX

Shared holdings
20
NIFIX covered by TIPX
48.58%
TIPX covered by NIFIX
48.58%

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.

NIFIX (April 30, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20277.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/286.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20316.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/275.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/285.07%
U.S. Treasury Notes 0.125%, Due 1/15/20304.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20434.80%
TENN VALLEY AUTH4.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.73%
U.S. Treasury Inflation-Protected Indexed Bonds4.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20473.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20322.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/332.83%
U.S. Treasury Notes2.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.64%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20442.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20332.13%
U.S. Treasury Inflation-Protected Indexed Notes2.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20452.00%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/461.45%
U.S. Treasury Notes1.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.95%
U.S. Treasury Inflation Linked Bonds0.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.73%
Progress Residential Trust, Series 2022-SFR2, Class D0.72%
HTS Fund II LLC, Series 2025-1, Class A0.53%
PRPM ADVISORS LLC PRPM_24-NQM40.38%
RCKT Trust0.37%
FNH 2025-1 A0.35%
GCAT Trust, Series 2022-HX1, Class A10.35%
FNMA, Series 2013-59, Class MX0.29%
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR0.25%
Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X0.25%
BRAVO Residential Funding Trust, Series 2025-CES3, Class A1B0.25%
Magnetite XXIX Ltd., Series 2021-29A, Class X0.22%
TAX 2024-1A A0.22%
Goodgreen, Series 2022-1A, Class A0.18%
Chesapeake Funding LLC, Series 2023-2A, Class A10.18%
CCG Receivables Trust, Series 2023-2, Class A20.15%
FCI Funding LLC, Series 2024-1A, Class A0.13%
Tricon Residential Trust, Series 2024-SFR1, Class B0.13%
FNMA0.10%
REACH FINANCIAL LLC REACH 2025 1A A 144A0.10%
REACH FINANCIAL LLC REACH 2025 2A A 144A0.10%
Dell Equipment Finance Trust, Series 2023-3, Class A30.06%

TIPX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes4.41%
U.S. Treasury Inflation-Protected Indexed Notes4.15%
U.S. Treasury Inflation-Protected Indexed Notes4.05%
U.S. Treasury Notes3.92%
U.S. Treasury Inflation-Linked Notes3.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20313.73%
U.S. Treasury Notes 0.125%, Due 1/15/20303.57%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.54%
U.S. Treasury Inflation-Protected Indexed Notes3.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.40%
U.S. Treasury Notes3.40%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20283.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20273.26%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.25%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20283.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20273.04%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/273.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.69%
U.S. Treasury Inflation-Indexed Notes1.61%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/321.00%
State Street Navigator Securities Lending Portfolio II0.47%

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