ITIOX Holdings Information

ITIOX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

32.45%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

155.38M

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%	5.67%	9,645,723
2	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	4.00%	982,233,450
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.42%	5,419,953
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.09%	4,791,705
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.07%	6,208,740
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.95%	4,622,226
7	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.79%	4,405,451
8	B.0 06.16.26	United States Treasury Bills 0%	2.55%	4,000,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.48%	3,772,055
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.43%	3,735,305
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.40%	3,778,488
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.22%	3,507,420
13	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.16%	3,443,688
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.14%	3,399,032
15	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.12%	2,831,056
16	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.11%	3,352,470
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.03%	2,903,782
18	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.86%	2,880,926
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.82%	2,767,364
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.78%	2,610,400
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.76%	2,825,966
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.63%	2,510,400
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.61%	3,045,238
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.61%	2,681,290
25	B.0 09.22.26	United States Treasury Bills 0%	1.58%	2,500,000

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026