TIDPX Holdings Information

TIDPX is a mutual fund with a total of 1911 individual holdings.

Total Holdings

1911

Top 10 Percentage

15.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.67B

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 06.15.29	United States Treasury Notes 4.125%	2.26%	250,957,000
3	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.71%	191,814,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.54%	173,991,000
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.48%	185,174,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.31%	200,024,100
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.18%	217,477,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.02%	117,010,000
9	FN.MA5497	Federal National Mortgage Association 5.5%	1.00%	110,004,274
10	NUSB	Nuveen Ultra Short Income ETF	0.90%	3,965,434
11	FN.MA4733	Federal National Mortgage Association 4.5%	0.81%	92,811,139
12	FN.MA5331	Federal National Mortgage Association 5.5%	0.79%	87,555,943
13	FN.MA4732	Federal National Mortgage Association 4%	0.77%	91,557,251
14	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.77%	87,684,000
15	FN.MA5165	Federal National Mortgage Association 5.5%	0.76%	83,550,019
16	FN.MA5107	Federal National Mortgage Association 5.5%	0.65%	71,653,897
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.62%	86,704,000
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.62%	68,991,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.57%	64,500,000
20	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.57%	63,000,000
21	FN.MA4563	Federal National Mortgage Association 2.5%	0.56%	74,477,587
22	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.55%	64,064,000
23	NSCI	Nuveen Securitized Income ETF	0.54%	2,377,000
24	FN.MA4918	Federal National Mortgage Association 5%	0.52%	58,297,840
25	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	60,521,000

Showing 25 of 1911 holdings

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As of Jun 30, 2026