TIDPX Holdings Information

TIDPX is a mutual fund with a total of 1904 individual holdings.

Total Holdings

1904

Top 10 Percentage

15.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.70%	363,400,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.73%	186,588,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.55%	185,174,000
4	FN.MA5497	Federal National Mortgage Association 5.5%	1.50%	158,278,881
5	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.37%	200,024,100
6	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.31%	142,500,457
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.23%	217,477,000
8	n/a	Usd	1.07%	114,559,799
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.07%	117,010,000
10	NUSB	Nuveen Ultra Short Income ETF	0.94%	3,965,434
11	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.83%	87,918,825
12	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.74%	78,448,888
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.65%	86,704,000
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.64%	70,109,000
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.64%	68,702,000
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.64%	68,145,000
17	T.4 06.30.32	United States Treasury Notes 4%	0.61%	65,750,000
18	FN.MA4918	Federal Home Loan Mortgage Corp. 5%	0.58%	61,622,893
19	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.57%	63,387,472
20	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.55%	62,100,431
21	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.55%	57,706,510
22	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.53%	59,660,489
23	NSCI	Nuveen Securitized Income ETF	0.52%	2,188,000
24	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.52%	54,789,000
25	n/a	2026-02-02_3.66 Repo - 02feb26	0.51%	54,855,000

Showing 25 of 1904 holdings

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As of Jan 31, 2026