TIBUX Holdings Information

TIBUX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

23.39%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.42B

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	4.97%	5,929,270
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.41%	639,870
3	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.15%	198,200,000
4	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	2.10%	5,016,000,000
5	UKT.4 10.22.31	United Kingdom (Government Of) 4%	1.87%	20,725,000
6	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.84%	23,525,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.58%	31,375,000
8	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.52%	149,850,000
9	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.49%	143,100,000
10	JGB.0.4 03.20.40 172	Japan (Government Of) 0.4%	1.46%	4,875,000,000
11	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.44%	17,975,000
12	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.40%	139,220,000
13	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.28%	13,850,000
14	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	1.20%	27,671,000,000
15	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.15%	14,450,000
16	n/a	Jpy	1.01%	14,751,492
17	n/a	Japan Treasury Disc Bill Bills 08/26 0.00000	1.01%	2,350,000,000
18	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.99%	23,640,000
19	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	0.98%	24,337,000,000
20	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.98%	10,875,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.94%	18,825,000
22	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.93%	4,405,000,000
23	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.89%	18,175,000
24	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	0.88%	91,400,000
25	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.86%	10,875,000

Showing 25 of 449 holdings

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As of May 31, 2026