TIFUX Holdings Information

TIFUX is a mutual fund with a total of 1332 individual holdings.

Total Holdings

1332

Top 10 Percentage

97.37%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

204.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 9.11	Federal National Mortgage Association 5%	14.75%	51,628,000
2	n/a	Eur/Usd Fwd 20260804 000004066 Usd	12.42%	36,317,994
3	n/a	Usd/Eur Fwd 20260902 000004066 Usd	12.16%	40,999,059
4	n/a	Usd/Eur Fwd 20260804 000004608 Usd	11.24%	37,889,260
5	n/a	Euro Future Dec 26	10.56%	127
6	n/a	Irs R03.50pso/N 09/16/28 Barcus3bxxx Fixed	10.22%	25,960,000
7	n/a	Irs R02.25per6m 09/16/28 Barcus3bxxx Fixed	9.20%	27,300,000
8	n/a	Future Contract On Euro-Btp Future Sep26 /Eur/	8.75%	220
9	n/a	Irs Psofrr03.00 06/17/28 Barcus3bxxx Float	4.12%	13,900,000
10	n/a	Irs Rsofrp03.50 03/18/31 Barcus3bxxx Float	3.93%	13,260,000
11	n/a	Irs R02.50per6m 09/16/31 Barcus3bxxx Fixed	3.93%	11,800,000
12	n/a	Irs Rsofrp03.00 03/19/27 Barcus3bxxx Float	3.79%	12,760,000
13	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.42%	105
14	n/a	Usd/Jpy Fwd 20260804 000001538 Usd	3.38%	11,382,577
15	n/a	Long Gilt Future Sept 26	3.32%	96
16	n/a	Euro Schatz Future Sept 26	3.25%	90
17	n/a	Irs R03.50pso/N 09/16/31 Barcus3bxxx Fixed	3.14%	8,180,000
18	n/a	Rc R/P Citigr 3.710% 08/03/26	3.09%	10,400,000
19	n/a	Irs Rso/Np04.00 09/16/36 Barcus3bxxx Float	3.06%	7,650,000
20	n/a	Irs R01.50pcn07 03/17/32 Boa Long	2.95%	67,000,000
21	n/a	Irs P03.75rsofr 09/17/27 Barcus3bxxx Fixed	2.81%	9,500,000
22	n/a	Irs R01.50pcn07 03/17/32 Bps Long	2.80%	63,700,000
23	n/a	Usd/Cnh Fwd 20260804 000001538 Usd	2.80%	9,422,796
24	n/a	Irs Rsofrp04.00 11/30/30 Barcus3bxxx Float	2.74%	9,230,000
25	n/a	Cdx 2i666vdn2 01.000 Bp 06/20/2031 Barcus3bxxx Float	2.50%	7,300,000

Showing 25 of 1332 holdings

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As of Jul 31, 2026