TIBLX Holdings Information

TIBLX is a mutual fund with a total of 479 individual holdings.

Total Holdings

479

Top 10 Percentage

23.96%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tc Intl Bond Fund Offshore Ltd	5.19%	6,006,747
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.68%	662,430
3	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	2.21%	5,016,000,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.13%	198,200,000
5	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.93%	23,525,000
6	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.68%	17,725,000
7	JGB.0.4 03.20.40 172	Japan (Government Of) 0.4%	1.64%	4,875,000,000
8	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.51%	17,975,000
9	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.51%	149,850,000
10	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.49%	143,100,000
11	n/a	2026-01-02_3.81 Repo - 02jan26	1.48%	20,961,000
12	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	1.32%	27,671,000,000
13	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.18%	22,475,000
14	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	1.12%	24,337,000,000
15	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	1.08%	12,500,000
16	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.04%	10,875,000
17	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.03%	104,420,000
18	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.93%	3,807,000,000
19	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.90%	10,875,000
20	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	0.86%	91,400,000
21	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.85%	9,475,000
22	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	0.84%	9,175,000
23	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.84%	79,500,000
24	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.84%	9,975,000
25	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.83%	15,825,000

Showing 25 of 479 holdings

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As of Dec 31, 2025