TIILX Holdings Information

TIILX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

3.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.46%	180,939,786
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.31%	181,275,153
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.28%	178,305,006
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.07%	167,875,320
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.86%	161,011,283
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.81%	162,813,600
7	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.21%	137,237,181
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.16%	140,449,893
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.10%	146,343,015
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.93%	127,137,520
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.90%	130,836,048
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.78%	131,465,390
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.71%	131,580,116
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.70%	129,636,294
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.09%	103,041,193
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.91%	100,073,610
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.90%	100,874,695
18	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.79%	93,706,776
19	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.77%	93,853,836
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.27%	80,638,828
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.27%	77,650,501
22	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.09%	67,489,673
23	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.01%	66,229,173
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.00%	66,527,101
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.91%	59,699,629

Showing 25 of 48 holdings

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As of Aug 31, 2026