ITIOX Holdings Information

ITIOX is a mutual fund with a total of 128 individual holdings.

Total Holdings

128

Top 10 Percentage

36.33%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

163.96M

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%	5.37%	9,759,366
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.56%	7,566,916
3	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	3.82%	992,717,250
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.60%	6,084,568
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.48%	6,230,650
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.45%	5,938,434
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	5,953,784
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.96%	4,848,121
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.85%	6,281,882
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.82%	4,676,658
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	4,457,342
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.63%	4,400,565
13	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.44%	3,747,078
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.36%	3,816,470
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.31%	3,779,300
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.31%	3,822,980
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.14%	3,804,911
18	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.01%	3,484,230
19	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.99%	3,391,971
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.73%	2,799,942
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.69%	2,641,145
22	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	1.51%	2,103,888
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.49%	3,081,100
24	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	1.49%	1,975,000
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.42%	2,380,896

Showing 25 of 128 holdings

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As of Aug 31, 2026