TIBUX Holdings Information

TIBUX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

25.04%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

1.40B

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	5.13%	5,989,151
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.49%	626,608
3	n/a	Fixed Inc Clearing Corp.Repo	2.92%	41,381,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.21%	198,200,000
5	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	2.12%	5,016,000,000
6	UKT.4 10.22.31	United Kingdom (Government Of) 4%	1.90%	20,725,000
7	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.65%	20,425,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.59%	31,375,000
9	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.56%	149,850,000
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%	1.46%	17,975,000
12	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.44%	139,220,000
13	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.34%	16,740,000
14	CGB.1.72 05.15.36 INBK	China (People's Republic Of) 1.72%	1.22%	117,900,000
15	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	1.21%	27,671,000,000
16	n/a	Japan Treasury Disc Bill Bills 08/26 0.00000	1.02%	2,350,000,000
17	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.00%	10,875,000
18	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	0.99%	24,337,000,000
19	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.95%	18,825,000
20	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.93%	4,405,000,000
21	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	0.91%	91,400,000
22	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.90%	18,175,000
23	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.87%	10,875,000
24	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.87%	15,875,000
25	ACGBET.2.75 11.21.27 GSB	Australia (Commonwealth of) 2.75%	0.86%	18,075,000

Showing 25 of 442 holdings

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As of Jun 30, 2026