ITIOX Holdings Information

ITIOX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

30.89%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

155.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.62%	9,513,531
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.39%	5,345,676
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.08%	6,123,655
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	4,726,044
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	4,558,848
6	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.77%	4,345,084
7	JGBI.0.1 03.10.26 21	Japan (Government Of) 0.1%	2.60%	628,342,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.50%	3,908,678
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.48%	3,720,360
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.43%	3,684,100
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.38%	3,726,688
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.18%	3,395,675
13	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.17%	3,396,473
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.13%	3,352,466
15	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.04%	2,863,982
16	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.85%	2,841,432
17	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.83%	2,855,404
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.82%	2,729,422
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.79%	2,574,624
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.76%	2,787,226
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.63%	2,475,984
22	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.62%	3,003,507
23	B.0 02.19.26	United States Treasury Bills 0%	1.61%	2,500,000
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.60%	2,644,522
25	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	1.57%	2,058,128

Showing 25 of 119 holdings

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As of Dec 31, 2025