TIFUX Holdings Information

TIFUX is a mutual fund with a total of 1280 individual holdings.

Total Holdings

1280

Top 10 Percentage

98.00%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

200.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261002 000004066 Usd	12.42%	41,771,317
2	FNCL.5 11.11	Federal National Mortgage Association 5%	12.40%	44,928,000
3	n/a	Usd/Eur Fwd 20261103 000004608 Usd	12.32%	41,434,825
4	n/a	Eur/Usd Fwd 20261002 000004608 Usd	12.11%	36,234,994
5	n/a	Irs R04.25pso/N 03/17/29 Barcus3bxxx Fixed	11.87%	30,570,000
6	n/a	Euro Future Dec 26	10.31%	127
7	n/a	Irs R03.00per6m 03/17/29 Barcus3bxxx Fixed	9.96%	30,100,000
8	n/a	Future Contract On Euro-Btp Future Dec26 /Eur/	8.21%	224
9	n/a	Usd/Gbp Fwd 20261002 000004608 Usd	4.26%	14,327,672
10	n/a	Irs Psofrr03.00 06/17/28 Barcus3bxxx Float	4.13%	13,900,000
11	n/a	Irs Rmutkp02.00 12/16/28 Barcus3bxxx Float	4.08%	2,168,800,000
12	n/a	Irs Rsofrp03.50 03/18/31 Barcus3bxxx Float	3.94%	13,260,000
13	n/a	5 Year Treasury Note Future Dec 26	3.91%	127
14	n/a	Rc R/P Bnp Pa 3.880% 10/02/26	3.90%	13,100,000
15	n/a	Irs Rsofrp03.00 03/19/27 Barcus3bxxx Float	3.79%	12,760,000
16	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.29%	105
17	n/a	Euro Schatz Future Dec 26	3.19%	91
18	n/a	Irs P03.00rer6m 03/17/32 Barcus3bxxx Fixed	3.12%	9,600,000
19	n/a	Irs R01.50pcn07 03/17/32 Boa Long	2.97%	67,000,000
20	n/a	Usd/Eur Fwd 20261223 000009049 Usd	2.96%	9,968,398
21	n/a	French Discount T-Bill /Eur/ Regd Zcp Reg S Ser 14w	2.86%	8,600,000
22	n/a	Irs P03.75rsofr 09/17/27 Barcus3bxxx Fixed	2.81%	9,500,000
23	n/a	Irs Rsofrp04.00 11/30/30 Barcus3bxxx Float	2.74%	9,230,000
24	n/a	Irs R01.50pcn07 03/17/32 Bps Long	2.74%	61,800,000
25	n/a	Irs R03.75pnf3f 09/15/29 Barcus3bxxx Fixed	2.73%	16,600,000

Showing 25 of 1280 holdings

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As of Sep 30, 2026