TIFUX Holdings Information

TIFUX is a mutual fund with a total of 1299 individual holdings.

Total Holdings

1299

Top 10 Percentage

89.57%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

192.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260303 000011553 Usd	12.58%	32,036,851
2	n/a	Eur/Usd Fwd 20260203 000011553 Usd	12.54%	26,957,994
3	FNCL.5 3.12	Federal National Mortgage Association 5%	12.13%	30,960,000
4	n/a	Usd/Eur Fwd 20260203 000011553 Usd	11.61%	29,560,861
5	n/a	Future Contract On Euro-Btp Future Mar26 /Eur/	9.86%	175
6	n/a	Ccs Usd R Ussofr/Jpymutkcalm -42 Gst /Long/	6.86%	17,483,740
7	n/a	Irs R02.50per6m 03/18/31 Barcus3bxxx Fixed	6.28%	13,500,000
8	n/a	Irs R03.50pbw6m 03/18/31 Barcus3bxxx Fixed	6.18%	23,800,000
9	n/a	Irs R04.00pso/N 03/17/28 Barcus3bxxx Fixed	6.07%	11,200,000
10	n/a	Long Gilt Future Mar 26	5.47%	112
11	n/a	Cdx 2i65byei2 01.000 Sp 12/20/2030 Barcus3bxxx Fixed	5.32%	13,253,000
12	n/a	Usd/Jpy Fwd 20260303 000001538 Usd	5.14%	13,104,242
13	n/a	Irs R03.75pso/N 03/18/31 Barcus3bxxx Fixed	5.10%	9,500,000
14	n/a	Jpy/Usd Fwd 20260203 000001538 Usd	5.08%	2,003,114,432
15	n/a	Usd/Gbp Fwd 20260303 000001538 Usd	5.07%	12,913,509
16	n/a	Irs Rsofrp03.00 03/19/27 Barcus3bxxx Float	5.01%	12,760,000
17	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.93%	110
18	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	4.88%	12,000,000
19	n/a	Irs Rsg1dp01.25 03/18/27 Barcus3bxxx Float	3.83%	12,400,000
20	n/a	Irs P03.75rsofr 09/17/27 Barcus3bxxx Fixed	3.75%	9,500,000
21	n/a	Irs R01.50pcn07 03/17/32 Boa Long	3.75%	67,000,000
22	n/a	Irs Rsofrp03.50 03/18/28 Barcus3bxxx Float	3.62%	9,220,000
23	n/a	Irs Rsofrp04.00 03/18/36 Barcus3bxxx Float	3.59%	9,140,000
24	n/a	Irs R01.50pcn07 03/17/32 Bps Long	3.56%	63,700,000
25	n/a	Irs R03.00per6m 03/19/27 Barcus3bxxx Fixed	3.31%	7,050,000

Showing 25 of 1299 holdings

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As of Jan 31, 2026