TIILX Holdings Information

TIILX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

45.14%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.16B

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%	5.82%	185,653,413
2	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.17%	167,095,426
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.01%	156,223,438
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.51%	153,933,163
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.43%	140,996,705
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.25%	145,617,973
7	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.24%	133,154,890
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.13%	139,073,650
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.91%	132,099,576
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.68%	119,834,324
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.66%	121,027,762
12	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.54%	114,743,454
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.46%	109,387,221
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.19%	101,506,342
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	99,976,638
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.98%	97,097,000
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.70%	86,475,957
18	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.62%	81,835,526
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.60%	77,636,499
20	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.55%	83,249,633
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.31%	78,240,400
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.27%	75,341,266
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.10%	65,482,697
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.99%	64,548,613
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.96%	62,199,603

Showing 25 of 50 holdings

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As of Feb 28, 2026