TIDPX Holdings Information

TIDPX is a mutual fund with a total of 1920 individual holdings.

Total Holdings

1920

Top 10 Percentage

15.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.14%	326,200,000
2	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.50%	276,853,000
3	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.68%	189,289,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.49%	168,991,000
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.43%	185,174,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.27%	200,024,100
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.13%	217,477,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.99%	117,010,000
9	NUSB	Nuveen Ultra Short Income ETF	0.91%	3,965,434
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.90%	107,324,000
11	FN.MA5497	Federal National Mortgage Association 5.5%	0.89%	98,987,267
12	FN.MA4733	Federal National Mortgage Association 4.5%	0.79%	91,824,928
13	FN.MA5331	Federal National Mortgage Association 5.5%	0.78%	86,505,363
14	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.76%	84,750,000
15	FN.MA4732	Federal National Mortgage Association 4%	0.76%	90,713,306
16	FN.MA5165	Federal National Mortgage Association 5.5%	0.74%	82,404,939
17	FN.MA5107	Federal National Mortgage Association 5.5%	0.64%	70,412,545
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.60%	86,704,000
19	FN.MA4563	Federal National Mortgage Association 2.5%	0.58%	77,788,803
20	T.4 06.30.32	United States Treasury Notes 4%	0.57%	64,500,000
21	n/a	2026-08-03_3.64 Repo - 03aug26	0.55%	60,000,000
22	NSCI	Nuveen Securitized Income ETF	0.54%	2,377,000
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.52%	57,470,000
24	FN.MA4918	Federal National Mortgage Association 5%	0.51%	57,637,835
25	FN.MA4655	Federal National Mortgage Association 4%	0.50%	60,322,408

Showing 25 of 1920 holdings

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As of Jul 31, 2026