TIBUX Holdings Information

TIBUX is a mutual fund with a total of 450 individual holdings.

Total Holdings

450

Top 10 Percentage

24.07%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.47B

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	5.20%	6,052,540
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.44%	632,619
3	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	2.19%	5,016,000,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.18%	198,200,000
5	UKT.4 10.22.31	United Kingdom (Government Of) 4%	1.92%	20,725,000
6	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.89%	23,525,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.64%	31,375,000
8	JGB.0.4 03.20.40 172	Japan (Government Of) 0.4%	1.55%	4,875,000,000
9	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.54%	149,850,000
10	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.51%	143,100,000
11	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.47%	17,975,000
12	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.41%	139,220,000
13	n/a	Fixed Inc Clearing Corp.Repo	1.28%	18,230,000
14	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	1.26%	27,671,000,000
15	n/a	Japan Treasury Disc Bill Bills 05/26 0.00000	1.05%	2,335,000,000
16	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	1.04%	12,500,000
17	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	1.04%	24,337,000,000
18	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	1.01%	4,405,000,000
19	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	1.01%	23,640,000
20	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.00%	10,875,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.98%	18,825,000
22	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	0.89%	91,400,000
23	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.88%	10,875,000
24	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.85%	79,500,000
25	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/54 4	0.84%	10,425,000

Showing 25 of 450 holdings

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As of Apr 30, 2026