TIBLX Holdings Information

TIBLX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

24.50%

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	5.12%	5,835,519
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.44%	610,453
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.28%	198,200,000
4	JGB.0.4 03.20.40 172	Japan (Government Of) 0.4%	2.27%	7,435,000,000
5	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	2.20%	5,016,000,000
6	UKT.4 10.22.31	United Kingdom (Government Of) 4%	1.96%	20,725,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.65%	31,375,000
8	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.61%	149,850,000
9	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.49%	139,220,000
10	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.47%	17,975,000
11	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	1.39%	27,671,000,000
12	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.37%	16,740,000
13	n/a	Fixed Inc Clearing Corp.Repo	1.31%	18,200,000
14	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.29%	15,925,000
15	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 1.72%	1.26%	117,900,000
16	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.02%	10,875,000
17	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.98%	18,825,000
18	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	0.95%	91,400,000
19	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.93%	4,405,000,000
20	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.93%	18,175,000
21	ACGBET.2.75 11.21.27 GSB	Australia (Commonwealth of) 2.75%	0.91%	18,075,000
22	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.88%	15,875,000
23	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.88%	10,875,000
24	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	0.85%	19,675,000
25	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/54 4	0.82%	10,425,000

Showing 25 of 438 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026