TIFUX Holdings Information

TIFUX is a mutual fund with a total of 1455 individual holdings.

Total Holdings

1455

Top 10 Percentage

102.88%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

187.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Future Dec 26	15.93%	169
2	n/a	Usd/Eur Fwd 20260504 000004608 Usd	13.31%	40,252,058
3	FNCL.5 6.11	Federal National Mortgage Association 5%	13.31%	40,860,000
4	n/a	Eur/Usd Fwd 20260504 000004608 Usd	12.54%	32,318,994
5	n/a	Usd/Eur Fwd 20260602 000004608 Usd	12.46%	37,689,222
6	n/a	Future Contract On Euro-Btp Future Jun26 /Eur/	9.03%	199
7	n/a	Irs Rmutkp01.50 09/16/28 Barcus3bxxx Float	8.07%	3,821,000,000
8	n/a	Irs R02.25per6m 09/16/28 Barcus3bxxx Fixed	7.16%	18,700,000
9	n/a	Ccs Usd R Ussofr/Jpymutkcalm -42 Gst /Long/	5.78%	17,483,740
10	n/a	Irs R03.50pbw6m 03/18/31 Barcus3bxxx Fixed	5.30%	23,800,000
11	n/a	Irs R02.50per6m 09/16/31 Barcus3bxxx Fixed	5.06%	13,300,000
12	n/a	Ultra 10 Year US Treasury Note Future June 26	4.70%	126
13	n/a	Irs Rsofrp03.50 03/18/31 Barcus3bxxx Float	4.38%	13,260,000
14	n/a	Irs Rsofrp03.00 03/19/27 Barcus3bxxx Float	4.22%	12,760,000
15	n/a	Usd/Gbp Fwd 20260505 000001538 Usd	3.87%	11,703,666
16	n/a	Gbp/Usd Fwd 20260505 000004608 Usd	3.87%	8,599,189
17	n/a	Cnh/Usd Fwd 20260507 000003534 Usd	3.85%	79,558,700
18	n/a	Usd/Cnh Fwd 20260602 000003534 Usd	3.85%	11,638,164
19	n/a	Usd/Gbp Fwd 20260602 000004608 Usd	3.84%	11,621,451
20	n/a	Irs Rsofrp03.32 08/31/30 Barcus3bxxx Float	3.81%	11,520,000
21	n/a	Euro Schatz Future June 26	3.65%	89
22	n/a	Irs R03.50pso/N 09/16/28 Barcus3bxxx Fixed	3.39%	7,660,000
23	n/a	Irs R03.50pso/N 09/16/31 Barcus3bxxx Fixed	3.24%	7,480,000
24	n/a	Irs R01.50pcn07 03/17/32 Boa Long	3.23%	67,000,000
25	n/a	Irs P03.75rsofr 09/17/27 Barcus3bxxx Fixed	3.14%	9,500,000

Showing 25 of 1455 holdings

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As of Apr 30, 2026