TIILX Holdings Information

TIILX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

45.44%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.85%	186,525,133
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.28%	167,879,578
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.04%	156,956,752
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.49%	141,658,759
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.31%	146,669,589
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.31%	133,780,197
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.28%	146,302,060
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.18%	139,726,215
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.95%	132,720,405
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.74%	120,397,369
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.68%	121,596,250
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.65%	115,089,483
13	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.62%	115,169,511
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.11%	100,446,176
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.00%	97,552,910
16	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.97%	95,366,891
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.76%	86,882,274
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.65%	78,000,809
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.46%	75,842,196
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.33%	78,607,284
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.30%	75,695,115
22	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.14%	65,789,861
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.14%	68,677,802
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.02%	64,851,611
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.99%	62,491,310

Showing 25 of 52 holdings

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As of Dec 31, 2025