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TIPA vs TIPC

Shared holdings

TIPA covered by TIPC

24.53%

TIPC covered by TIPA

24.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TIPA (March 31, 2026)

Security	Weight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	21.29%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	21.17%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	19.66%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	19.38%	●
U.S. Treasury Inflation-Protected Indexed Notes	18.51%	●

TIPC (March 31, 2026)

Security	Weight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40	12.74%
U.S. Treasury Inflation-Protected Indexed Bonds	12.43%
U.S. Treasury Inflation-Protected Indexed Notes	9.01%
U.S. Treasury Notes	8.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030	5.22%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	5.19%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044	4.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	4.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	4.82%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	4.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	4.75%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	4.57%
U.S. Treasury Inflation-Protected Indexed Notes	4.54%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	4.53%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043	4.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045	4.29%

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