TIFUX Holdings Information

TIFUX is a mutual fund with a total of 1334 individual holdings.

Total Holdings

1334

Top 10 Percentage

102.58%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

191.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	14.97%	44,928,000
2	n/a	Usd/Eur Fwd 20260702 000004608 Usd	13.02%	38,291,669
3	n/a	Usd/Eur Fwd 20260804 000004608 Usd	12.86%	37,805,970
4	n/a	Eur/Usd Fwd 20260702 000004608 Usd	12.85%	33,190,994
5	n/a	Irs R03.50pso/N 09/16/28 Barcus3bxxx Fixed	10.85%	24,260,000
6	n/a	Irs R02.25per6m 09/16/28 Barcus3bxxx Fixed	10.05%	26,200,000
7	n/a	F/C Euro-Btp Future Sep26	9.50%	206
8	n/a	Irs Rmutkp01.50 09/16/28 Barcus3bxxx Float	7.99%	3,821,000,000
9	n/a	Irs R03.50pbw6m 03/18/31 Barcus3bxxx Fixed	5.31%	23,800,000
10	n/a	F/C 3mo Euro Euribor Dec26	5.19%	55
11	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.80%	126
12	n/a	Irs Psofrr03.00 06/17/28 Barcus3bxxx Float	4.73%	13,900,000
13	n/a	Irs Rsofrp03.50 03/18/31 Barcus3bxxx Float	4.51%	13,260,000
14	n/a	Rc R/P Deutsc 3.650% 07/02/26	4.42%	13,000,000
15	n/a	Irs Rsofrp03.00 03/19/27 Barcus3bxxx Float	4.34%	12,760,000
16	n/a	Irs Rsofrp03.32 08/31/30 Barcus3bxxx Float	3.92%	11,520,000
17	n/a	Irs R02.50per6m 09/16/31 Barcus3bxxx Fixed	3.90%	10,200,000
18	n/a	Usd/Jpy Fwd 20260804 000001538 Usd	3.87%	11,382,577
19	n/a	Jpy/Usd Fwd 20260702 000001538 Usd	3.85%	1,841,700,987
20	n/a	Usd/Gbp Fwd 20260702 000001538 Usd	3.80%	11,181,734
21	n/a	Euro Schatz Future Sept 26	3.69%	90
22	n/a	Irs R01.50pcn07 03/17/32 Boa Long	3.63%	72,500,000
23	n/a	Long Gilt Future Sept 26	3.50%	87
24	n/a	Irs R03.50pso/N 09/16/31 Barcus3bxxx Fixed	3.29%	7,480,000
25	n/a	Irs P03.75rsofr 09/17/27 Barcus3bxxx Fixed	3.22%	9,500,000

Showing 25 of 1334 holdings

Subscribe to see the full list

As of Jun 30, 2026