TIFUX Holdings Information

TIFUX is a mutual fund with a total of 1296 individual holdings.

Total Holdings

1296

Top 10 Percentage

90.63%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

195.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260303 000011553 Usd	12.86%	33,381,398
2	n/a	Usd/Eur Fwd 20260402 000004608 Usd	12.54%	32,559,374
3	n/a	Eur/Usd Fwd 20260303 000004608 Usd	12.52%	27,506,994
4	FNCL.5 4.11	Federal National Mortgage Association 5%	11.97%	30,960,000
5	n/a	F/C Euro-Btp Future Mar26	9.78%	175
6	n/a	Ccs Usd R Ussofr/Jpymutkcalm -42 Gst /Long/	6.73%	17,483,740
7	n/a	Irs R02.50per6m 09/16/31 Barcus3bxxx Fixed	6.40%	14,000,000
8	n/a	Irs R03.50pbw6m 03/18/31 Barcus3bxxx Fixed	6.22%	23,800,000
9	n/a	Irs R04.00pso/N 03/17/28 Barcus3bxxx Fixed	5.89%	11,200,000
10	n/a	Irs R03.50pso/N 03/18/28 Barcus3bxxx Fixed	5.73%	11,000,000
11	n/a	Ultra 10 Year US Treasury Note Future June 26	5.71%	127
12	n/a	Cdx 2i65byei2 01.000 Sp 12/20/2030 Barcus3bxxx Fixed	5.36%	13,653,000
13	n/a	Usd/Jpy Fwd 20260303 000001538 Usd	5.05%	13,104,242
14	n/a	Usd/Gbp Fwd 20260303 000001538 Usd	4.97%	12,913,509
15	n/a	Irs Rsofrp03.00 03/19/27 Barcus3bxxx Float	4.91%	12,760,000
16	n/a	Long Gilt Future June 26	4.72%	97
17	n/a	Cnh/Usd Fwd 20260303 000003534 Usd	4.61%	82,184,392
18	n/a	Gbp/Usd Fwd 20260303 000001538 Usd	4.61%	8,885,189
19	n/a	Usd/Cnh Fwd 20260402 000003534 Usd	4.61%	11,972,378
20	n/a	Usd/Gbp Fwd 20260402 000001538 Usd	4.55%	11,815,414
21	n/a	Irs R03.75pso/N 03/18/31 Barcus3bxxx Fixed	4.51%	8,600,000
22	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	4.04%	10,100,000
23	n/a	Irs R01.50pcn07 03/17/32 Boa Long	3.74%	67,000,000
24	n/a	Irs P03.75rsofr 09/17/27 Barcus3bxxx Fixed	3.68%	9,500,000
25	n/a	Irs R01.50pcn07 03/17/32 Bps Long	3.56%	63,700,000

Showing 25 of 1296 holdings

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As of Feb 28, 2026