ITIOX Holdings Information

ITIOX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

33.14%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

163.65M

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%	5.70%	9,728,262
2	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	3.94%	986,558,450
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	5,466,326
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.15%	5,141,282
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	4,832,684
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.09%	6,261,865
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.97%	4,661,748
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.81%	4,443,138
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.49%	3,804,325
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.44%	3,767,260
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.42%	3,810,800
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.24%	3,537,420
13	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	2.17%	3,473,136
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.16%	3,428,126
15	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.12%	3,381,147
16	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.09%	2,860,682
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.04%	2,928,624
18	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.88%	2,905,566
19	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.83%	2,791,033
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.79%	2,632,734
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.77%	2,850,146
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.63%	2,531,856
23	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.62%	3,071,296
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.62%	2,704,230
25	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	1.56%	2,103,904

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026